Staley Capital Advisers Inc Microsoft Corp Transaction History

Staley Capital Advisers Inc

  • $2.2 Billion
  • Q3 2024

A detailed history of Staley Capital Advisers Inc transactions in Microsoft Corp stock. As of the latest transaction made, Staley Capital Advisers Inc holds 407,623 shares of MSFT stock, worth $179 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares
407,623
Previous 410,902 0.8%
Holding current value
$179 Million
Previous $184 Million 4.51%
% of portfolio
7.97%
Previous 8.53%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$395.15 - $467.56 $1.3 Million - $1.53 Million
-3,279 Reduced 0.8%
407,623 $175 Million
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $1.36 Million - $1.58 Million
-3,481 Reduced 0.84%
410,902 $184 Million
Q1 2024

May 06, 2024
SELL
$367.75 - $429.37 $3.06 Million - $3.57 Million
-8,323 Reduced 1.97%
414,383 $174 Million
Q4 2023

Feb 12, 2024
SELL
$313.39 - $382.7 $2.75 Million - $3.36 Million
-8,770 Reduced 2.03%
422,706 $159 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $3.1 Million - $3.56 Million
-9,916 Reduced 2.25%
431,476 $136 Million
Q2 2023

Aug 15, 2023
SELL
$275.42 - $348.1 $4.39 Million - $5.55 Million
-15,931 Reduced 3.48%
441,392 $150 Million
Q1 2023

May 10, 2023
SELL
$222.31 - $288.3 $1.84 Million - $2.39 Million
-8,288 Reduced 1.78%
457,323 $132 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $430,214 - $516,497
-2,008 Reduced 0.43%
465,611 $112 Million
Q3 2022

Nov 10, 2022
SELL
$232.9 - $293.47 $4.12 Million - $5.2 Million
-17,710 Reduced 3.65%
467,619 $109 Million
Q2 2022

Aug 05, 2022
BUY
$242.26 - $314.97 $188,478 - $245,046
778 Added 0.16%
485,329 $125 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $5.63 Million - $6.84 Million
-20,422 Reduced 4.04%
484,551 $149 Million
Q4 2021

Feb 08, 2022
SELL
$283.11 - $343.11 $2.81 Million - $3.41 Million
-9,942 Reduced 1.93%
504,973 $170 Million
Q3 2021

Nov 05, 2021
SELL
$271.6 - $305.22 $4.41 Million - $4.96 Million
-16,245 Reduced 3.06%
514,915 $145 Million
Q2 2021

Aug 09, 2021
SELL
$239.0 - $271.4 $3.21 Million - $3.65 Million
-13,450 Reduced 2.47%
531,160 $144 Million
Q1 2021

May 06, 2021
SELL
$212.25 - $244.99 $214,584 - $247,684
-1,011 Reduced 0.19%
544,610 $128 Million
Q4 2020

Feb 08, 2021
SELL
$202.33 - $224.96 $60,294 - $67,038
-298 Reduced 0.05%
545,621 $121 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $12.8 Million - $14.8 Million
-63,952 Reduced 10.49%
545,919 $115 Million
Q2 2020

Aug 18, 2020
SELL
$152.11 - $203.51 $152,110 - $203,510
-1,000 Reduced 0.16%
609,871 $124 Million
Q2 2020

Aug 07, 2020
SELL
$152.11 - $203.51 $1.87 Million - $2.5 Million
-12,270 Reduced 1.97%
610,871 $124 Million
Q1 2020

May 08, 2020
SELL
$135.42 - $188.7 $2.2 Million - $3.07 Million
-16,260 Reduced 2.54%
623,141 $98.3 Million
Q4 2019

Feb 04, 2020
BUY
$134.65 - $158.96 $979,174 - $1.16 Million
7,272 Added 1.15%
639,401 $101 Million
Q3 2019

Nov 08, 2019
SELL
$132.21 - $141.34 $3.33 Million - $3.56 Million
-25,159 Reduced 3.83%
632,129 $87.9 Million
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $1.52 Million - $1.76 Million
-12,779 Reduced 1.91%
657,288 $88.1 Million
Q1 2019

May 10, 2019
SELL
$97.4 - $120.22 $872,022 - $1.08 Million
-8,953 Reduced 1.32%
670,067 $79 Million
Q4 2018

Feb 05, 2019
SELL
$94.13 - $115.61 $1.08 Million - $1.32 Million
-11,448 Reduced 1.66%
679,020 $69 Million
Q3 2018

Nov 09, 2018
SELL
$99.05 - $114.67 $2.29 Million - $2.65 Million
-23,136 Reduced 3.24%
690,468 $79 Million
Q2 2018

Aug 08, 2018
SELL
$88.52 - $102.49 $1.17 Million - $1.36 Million
-13,244 Reduced 1.82%
713,604 $70.4 Million
Q1 2018

May 09, 2018
SELL
$85.01 - $96.77 $1.33 Million - $1.51 Million
-15,594 Reduced 2.1%
726,848 $66.3 Million
Q4 2017

Feb 12, 2018
SELL
$74.26 - $86.85 $190,551 - $222,857
-2,566 Reduced 0.34%
742,442 $63.5 Million
Q3 2017

Nov 09, 2017
SELL
$71.41 - $75.44 $1.03 Million - $1.09 Million
-14,462 Reduced 1.9%
745,008 $55.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
759,470
759,470 $52.4 Million

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.27T
  • 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
Track This Portfolio

Track Staley Capital Advisers Inc Portfolio

Follow Staley Capital Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Staley Capital Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Staley Capital Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email