Stanley Capital Management, LLC Microsoft Corp Transaction History

Stanley Capital Management, LLC

$470 Million
Q3 2024

A detailed history of Stanley Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stanley Capital Management, LLC holds 14,695 shares of MSFT stock, worth $6.14 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

14,695

Previous 14,695 -0.0%

Holding current value

$6.14 Million

Previous $6.57 Million 3.73%

% of portfolio

1.35%

Previous 1.42%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $5.72 Million - $6.65 Million	14,695 New	14,695 $6.57 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $191,200 - $217,119	-800 Reduced 5.16%	14,695 $3.98 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $222,563 - $247,456	-1,100 Reduced 6.63%	15,495 $3.45 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $3.33 Million - $3.84 Million	-16,595 Reduced 50.0%	16,595 $3.49 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.84 Million - $2.13 Million	9,195 Added 38.32%	33,190 $6.98 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.38 Million - $1.85 Million	-9,100 Reduced 27.5%	23,995 $4.88 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2.65 Million - $3.7 Million	-19,600 Reduced 37.2%	33,095 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $121,185 - $143,064	900 Added 1.74%	52,695 $8.31 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $773,630 - $895,570	-6,500 Reduced 11.15%	51,795 $6.94 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $4.16 Million - $4.4 Million	58,295	58,295 $4.34 Million

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 $3.11T
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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Stanley Capital Management, LLC Microsoft Corp Transaction History