A detailed history of Telos Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 31,825 shares of MSFT stock, worth $13.6 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
31,825
Previous 32,043 0.68%
Holding current value
$13.6 Million
Previous $14.3 Million 4.39%
% of portfolio
1.46%
Previous 1.61%

Shares

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

Oct 21, 2024

SELL
$395.15 - $467.56 $86,142 - $101,928
-218 Reduced 0.68%
31,825 $13.7 Million
Q2 2024

Jul 31, 2024

BUY
$389.33 - $452.85 $198,947 - $231,406
511 Added 1.62%
32,043 $14.3 Million
Q1 2024

Apr 24, 2024

SELL
$367.75 - $429.37 $628,852 - $734,222
-1,710 Reduced 5.14%
31,532 $13.3 Million
Q4 2023

Jan 30, 2024

BUY
$313.39 - $382.7 $139,771 - $170,684
446 Added 1.36%
33,242 $12.5 Million
Q3 2023

Nov 01, 2023

BUY
$312.14 - $359.49 $129,850 - $149,547
416 Added 1.28%
32,796 $10.4 Million
Q2 2023

Jul 20, 2023

BUY
$275.42 - $348.1 $15,148 - $19,145
55 Added 0.17%
32,380 $11 Million
Q1 2023

Apr 27, 2023

BUY
$222.31 - $288.3 $583,119 - $756,210
2,623 Added 8.83%
32,325 $9.32 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $879,496 - $1.06 Million
4,105 Added 16.04%
29,702 $0
Q3 2022

Oct 31, 2022

BUY
$232.9 - $293.47 $368,680 - $464,563
1,583 Added 6.59%
25,597 $5.96 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $358,060 - $465,525
1,478 Added 6.56%
24,014 $6.17 Million
Q1 2022

May 02, 2022

BUY
$275.85 - $334.75 $50,204 - $60,924
182 Added 0.81%
22,536 $6.95 Million
Q4 2021

Jan 21, 2022

SELL
$283.11 - $343.11 $19,817 - $24,017
-70 Reduced 0.31%
22,354 $7.52 Million
Q3 2021

Oct 19, 2021

SELL
$271.6 - $305.22 $81,480 - $91,566
-300 Reduced 1.32%
22,424 $6.32 Million
Q2 2021

Jul 15, 2021

SELL
$239.0 - $271.4 $67,398 - $76,534
-282 Reduced 1.23%
22,724 $6.16 Million
Q1 2021

Apr 28, 2021

SELL
$212.25 - $244.99 $55,609 - $64,187
-262 Reduced 1.13%
23,006 $5.42 Million
Q4 2020

Feb 02, 2021

SELL
$202.33 - $224.96 $397,780 - $442,271
-1,966 Reduced 7.79%
23,268 $5.18 Million
Q3 2020

Oct 27, 2020

SELL
$200.39 - $231.65 $162,516 - $187,868
-811 Reduced 3.11%
25,234 $5.31 Million
Q2 2020

Jul 23, 2020

SELL
$152.11 - $203.51 $749,902 - $1 Million
-4,930 Reduced 15.92%
26,045 $5.3 Million
Q1 2020

May 01, 2020

BUY
$135.42 - $188.7 $155,868 - $217,193
1,151 Added 3.86%
30,975 $4.89 Million
Q4 2019

Jan 23, 2020

SELL
$134.65 - $158.96 $15,754 - $18,598
-117 Reduced 0.39%
29,824 $4.7 Million
Q3 2019

Oct 31, 2019

SELL
$132.21 - $141.34 $371,245 - $396,882
-2,808 Reduced 8.57%
29,941 $4.16 Million
Q2 2019

Jul 19, 2019

SELL
$119.02 - $137.78 $79,862 - $92,450
-671 Reduced 2.01%
32,749 $4.39 Million
Q1 2019

Apr 18, 2019

SELL
$97.4 - $120.22 $212,721 - $262,560
-2,184 Reduced 6.13%
33,420 $3.94 Million
Q4 2018

Jan 31, 2019

BUY
$94.13 - $115.61 $167,645 - $205,901
1,781 Added 5.27%
35,604 $3.62 Million
Q3 2018

Oct 26, 2018

SELL
$99.05 - $114.67 $616,784 - $714,050
-6,227 Reduced 15.55%
33,823 $3.87 Million
Q2 2018

Jul 27, 2018

SELL
$88.52 - $102.49 $76,392 - $88,448
-863 Reduced 2.11%
40,050 $3.95 Million
Q1 2018

Apr 24, 2018

SELL
$85.01 - $96.77 $93,425 - $106,350
-1,099 Reduced 2.62%
40,913 $3.74 Million
Q4 2017

Jan 31, 2018

BUY
$74.26 - $86.85 $48,194 - $56,365
649 Added 1.57%
42,012 $3.59 Million
Q3 2017

Nov 03, 2017

BUY
$71.41 - $75.44 $2.95 Million - $3.12 Million
41,363
41,363 $3.08 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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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