Staley Capital Advisers Inc Microsoft Corp Transaction History

Staley Capital Advisers Inc

  • $2.15 Billion
  • Q2 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 410,902 shares of MSFT stock, worth $173 Million. This represents 8.53% of its overall portfolio holdings.

Number of Shares
410,902
Previous 414,383 0.84%
Holding current value
$173 Million
Previous $174 Million 5.34%
% of portfolio
8.53%
Previous 8.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
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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