Mcrae Capital Management Inc Microsoft Corp Transaction History

Mcrae Capital Management Inc

$486 Million
Q3 2024

A detailed history of Mcrae Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Mcrae Capital Management Inc holds 75,039 shares of MSFT stock, worth $33 Million. This represents 6.64% of its overall portfolio holdings.

Number of Shares

75,039

Previous 67,743 10.77%

Holding current value

$33 Million

Previous $30.3 Million 6.63%

% of portfolio

6.64%

Previous 7.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $2.88 Million - $3.41 Million	7,296 Added 10.77%	75,039 $32.3 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $414,636 - $482,285	-1,065 Reduced 1.55%	67,743 $30.3 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $773,746 - $903,394	-2,104 Reduced 2.97%	68,808 $28.9 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $109,373 - $133,562	-349 Reduced 0.49%	70,912 $26.7 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $320,879 - $369,555	-1,028 Reduced 1.42%	71,261 $22.5 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $13,220 - $16,708	48 Added 0.07%	72,289 $24.6 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $615,576 - $798,302	2,769 Added 3.99%	72,241 $20.8 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $779,655 - $936,023	-3,639 Reduced 4.98%	69,472 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $224,515 - $282,905	-964 Reduced 1.3%	73,111 $17 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $263,821 - $343,002	-1,089 Reduced 1.45%	74,075 $19 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $540,390 - $655,775	-1,959 Reduced 2.54%	75,164 $23.2 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $136,742 - $165,722	-483 Reduced 0.62%	77,123 $25.9 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $491,324 - $552,142	-1,809 Reduced 2.28%	77,606 $21.9 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $562,367 - $638,604	-2,353 Reduced 2.88%	79,415 $21.5 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $196,755 - $227,105	-927 Reduced 1.12%	81,768 $19.3 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $723,734 - $804,681	-3,577 Reduced 4.15%	82,695 $18.4 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $1.2 Million - $1.39 Million	-5,997 Reduced 6.5%	86,272 $18.1 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $256,457 - $343,117	-1,686 Reduced 1.79%	92,269 $18.8 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $560,503 - $781,029	-4,139 Reduced 4.22%	93,955 $14.8 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $138,420 - $163,410	-1,028 Reduced 1.04%	98,094 $15.5 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $1.74 Million - $1.86 Million	-13,156 Reduced 11.72%	99,122 $13.8 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $255,297 - $295,538	-2,145 Reduced 1.87%	112,278 $15 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $793,323 - $979,191	-8,145 Reduced 6.65%	114,423 $13.5 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $205,674 - $252,607	-2,185 Reduced 1.75%	122,568 $12.4 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $861,735 - $997,629	-8,700 Reduced 6.52%	124,753 $14.3 Million
Q2 2018 Jul 16, 2018	SELL	$88.52 - $102.49 $250,600 - $290,149	-2,831 Reduced 2.08%	133,453 $13.2 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $1.95 Million - $2.22 Million	-22,894 Reduced 14.38%	136,284 $12.4 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $36,090 - $42,209	486 Added 0.31%	159,178 $13.6 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $11.3 Million - $12 Million	158,692	158,692 $11.8 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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Mcrae Capital Management Inc Microsoft Corp Transaction History