A detailed history of Mitchell Capital Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Mitchell Capital Management CO holds 87,930 shares of MSFT stock, worth $40.5 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares
87,930
Previous 88,954 1.15%
Holding current value
$40.5 Million
Previous $33.5 Million 10.59%
% of portfolio
7.33%
Previous 7.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $376,576 - $439,674
-1,024 Reduced 1.15%
87,930 $37 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $756,210 - $923,455
2,413 Added 2.79%
88,954 $33.5 Million
Q3 2023

Nov 03, 2023

SELL
$312.14 - $359.49 $93,017 - $107,128
-298 Reduced 0.34%
86,541 $27.3 Million
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $494,378 - $624,839
-1,795 Reduced 2.03%
86,839 $29.6 Million
Q1 2023

May 08, 2023

BUY
$222.31 - $288.3 $412,162 - $534,508
1,854 Added 2.14%
88,634 $25.6 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $2.03 Million - $2.44 Million
-9,484 Reduced 9.85%
86,780 $20.8 Million
Q3 2022

Oct 28, 2022

BUY
$232.9 - $293.47 $169,085 - $213,059
726 Added 0.76%
96,264 $22.4 Million
Q2 2022

Jul 29, 2022

SELL
$242.26 - $314.97 $808,663 - $1.05 Million
-3,338 Reduced 3.38%
95,538 $24.5 Million
Q1 2022

Apr 29, 2022

BUY
$275.85 - $334.75 $344,260 - $417,768
1,248 Added 1.28%
98,876 $30.5 Million
Q4 2021

Jan 28, 2022

BUY
$283.11 - $343.11 $5.58 Million - $6.77 Million
19,721 Added 25.31%
97,628 $32.8 Million
Q3 2021

Nov 02, 2021

SELL
$271.6 - $305.22 $183,873 - $206,633
-677 Reduced 0.86%
77,907 $22 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $103,965 - $118,058
-435 Reduced 0.55%
78,584 $21.3 Million
Q1 2021

Apr 29, 2021

SELL
$212.25 - $244.99 $473,529 - $546,572
-2,231 Reduced 2.75%
79,019 $18.6 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $172,789 - $192,115
854 Added 1.06%
81,250 $18.1 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $432,842 - $500,364
-2,160 Reduced 2.62%
80,396 $16.9 Million
Q2 2020

Jul 29, 2020

SELL
$152.11 - $203.51 $536,187 - $717,372
-3,525 Reduced 4.09%
82,556 $16.8 Million
Q1 2020

May 06, 2020

BUY
$135.42 - $188.7 $51,324 - $71,517
379 Added 0.44%
86,081 $13.6 Million
Q4 2019

Feb 07, 2020

SELL
$134.65 - $158.96 $322,486 - $380,709
-2,395 Reduced 2.72%
85,702 $13.5 Million
Q3 2019

Nov 07, 2019

SELL
$132.21 - $141.34 $166,452 - $177,947
-1,259 Reduced 1.41%
88,097 $12.2 Million
Q2 2019

Jul 24, 2019

BUY
$119.02 - $137.78 $575,818 - $666,579
4,838 Added 5.72%
89,356 $12 Million
Q1 2019

May 02, 2019

BUY
$97.4 - $120.22 $462,650 - $571,045
4,750 Added 5.95%
84,518 $9.97 Million
Q4 2018

Feb 08, 2019

BUY
$94.13 - $115.61 $2.04 Million - $2.5 Million
21,667 Added 37.29%
79,768 $8.1 Million
Q3 2018

Nov 08, 2018

BUY
$99.05 - $114.67 $4.5 Million - $5.21 Million
45,406 Added 357.67%
58,101 $6.65 Million
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $298,135 - $345,186
3,368 Added 36.11%
12,695 $1.25 Million
Q1 2018

May 04, 2018

BUY
$85.01 - $96.77 $358,062 - $407,595
4,212 Added 82.35%
9,327 $851,000
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $179,857 - $210,350
2,422 Added 89.94%
5,115 $438,000
Q3 2017

Oct 31, 2017

BUY
$71.41 - $75.44 $192,307 - $203,159
2,693
2,693 $201,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.43T
  • 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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