Orleans Capital Management Corp Microsoft Corp Transaction History

Orleans Capital Management Corp

$311 Million
Q3 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 20,470 shares of MSFT stock, worth $8.51 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

20,470

Previous 21,521 4.88%

Holding current value

$8.51 Million

Previous $9.62 Million 8.44%

% of portfolio

2.83%

Previous 6.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $415,302 - $491,405	-1,051 Reduced 4.88%	20,470 $8.81 Million
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

5,840

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 $3.1T
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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Orleans Capital Management Corp Microsoft Corp Transaction History