Orleans Capital Management Corp Microsoft Corp Transaction History

Orleans Capital Management Corp

  • $154 Million
  • Q2 2024

A detailed history of Orleans Capital Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Orleans Capital Management Corp holds 21,521 shares of MSFT stock, worth $9.04 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares
21,521
Previous 21,744 1.03%
Holding current value
$9.04 Million
Previous $9.15 Million 5.14%
% of portfolio
6.26%
Previous 6.15%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 23, 2024
SELL
$389.33 - $452.85 $86,820 - $100,985
-223 Reduced 1.03%
21,521 $9.62 Million
Q1 2024

May 22, 2024
SELL
$367.75 - $429.37 $1.32 Million - $1.54 Million
-3,585 Reduced 14.15%
21,744 $9.15 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $91,509 - $111,748
292 Added 1.17%
25,329 $9.52 Million
Q3 2023

Nov 15, 2023
BUY
$312.14 - $359.49 $12,485 - $14,379
40 Added 0.16%
25,037 $7.91 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $48,198 - $60,917
-175 Reduced 0.7%
24,997 $8.51 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $234,092 - $303,579
1,053 Added 4.37%
25,172 $7.26 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $20,782 - $24,950
-97 Reduced 0.4%
24,119 $5.78 Million
Q3 2022

Nov 15, 2022
SELL
$232.9 - $293.47 $512,380 - $645,634
-2,200 Reduced 8.33%
24,216 $5.64 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $15,262 - $19,843
-63 Reduced 0.24%
26,416 $6.78 Million
Q1 2022

May 13, 2022
BUY
$275.85 - $334.75 $31,722 - $38,496
115 Added 0.44%
26,479 $8.16 Million
Q4 2021

Feb 15, 2022
BUY
$283.11 - $343.11 $15,571 - $18,871
55 Added 0.21%
26,364 $8.87 Million
Q3 2021

Nov 18, 2021
SELL
$271.6 - $305.22 $2,716 - $3,052
-10 Reduced 0.04%
26,309 $7.42 Million
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $141,010 - $160,126
-590 Reduced 2.19%
26,319 $7.13 Million
Q1 2021

May 17, 2021
SELL
$212.25 - $244.99 $47,756 - $55,122
-225 Reduced 0.83%
26,909 $6.34 Million
Q4 2020

Feb 19, 2021
SELL
$202.33 - $224.96 $126,456 - $140,600
-625 Reduced 2.25%
27,134 $6.04 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $30,058 - $34,747
-150 Reduced 0.54%
27,759 $5.84 Million
Q2 2020

Aug 14, 2020
BUY
$152.11 - $203.51 $4.25 Million - $5.68 Million
27,909 New
27,909 $5.68 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $4.2 Million - $5.85 Million
-31,023 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $61,939 - $73,121
460 Added 1.51%
31,023 $4.89 Million
Q3 2019

Nov 15, 2019
BUY
$132.21 - $141.34 $9,915 - $10,600
75 Added 0.25%
30,563 $4.25 Million
Q2 2019

Aug 15, 2019
SELL
$119.02 - $137.78 $60,700 - $70,267
-510 Reduced 1.65%
30,488 $4.08 Million
Q1 2019

May 15, 2019
SELL
$97.4 - $120.22 $97,400 - $120,220
-1,000 Reduced 3.13%
30,998 $3.66 Million
Q4 2018

Feb 15, 2019
SELL
$94.13 - $115.61 $178,847 - $219,659
-1,900 Reduced 5.61%
31,998 $3.25 Million
Q3 2018

Nov 15, 2018
BUY
$99.05 - $114.67 $193,147 - $223,606
1,950 Added 6.1%
33,898 $3.88 Million
Q2 2018

Aug 20, 2018
BUY
$88.52 - $102.49 $22,130 - $25,622
250 Added 0.79%
31,948 $3.15 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $27,628 - $31,450
325 Added 1.04%
31,698 $2.89 Million
Q4 2017

Feb 09, 2018
BUY
$74.26 - $86.85 $1.97 Million - $2.31 Million
26,595 Added 556.61%
31,373 $2.68 Million
Q3 2017

Nov 20, 2017
BUY
$71.41 - $75.44 $341,196 - $360,452
4,778
4,778 $356,000

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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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