Mcrae Capital Management Inc Microsoft Corp Transaction History

Mcrae Capital Management Inc

  • $480 Million
  • Q4 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 73,273 shares of MSFT stock, worth $29.9 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares
73,273
Previous 75,039 2.35%
Holding current value
$29.9 Million
Previous $32.3 Million 4.34%
% of portfolio
6.43%
Previous 6.64%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$406.35 - $454.46 $717,614 - $802,576
-1,766 Reduced 2.35%
73,273 $30.9 Million
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
6,339
Shares Held
5.15B
Call Options Held
81.2M
Put Options Held
88.2M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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 ...
More about MSFT
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