Mitchell Capital Management CO Microsoft Corp Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

A detailed history of Mitchell Capital Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Mitchell Capital Management CO holds 85,641 shares of MSFT stock, worth $35.9 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

85,641

Previous 88,399 3.12%

Holding current value

$35.9 Million

Previous $39.5 Million 6.74%

% of portfolio

6.71%

Previous 7.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $1.09 Million - $1.29 Million	-2,758 Reduced 3.12%	85,641 $36.8 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $182,595 - $212,386	469 Added 0.53%	88,399 $39.5 Million
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

# of Institutions

5,841

Shares Held

5.01B

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 $3.12T
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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Mitchell Capital Management CO Microsoft Corp Transaction History