Campbell Capital Management Inc Microsoft Corp Transaction History

Campbell Capital Management Inc

$249 Million
Q3 2024

A detailed history of Campbell Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Campbell Capital Management Inc holds 54,407 shares of MSFT stock, worth $23.8 Million. This represents 9.39% of its overall portfolio holdings.

Number of Shares

54,407

Previous 53,956 0.84%

Holding current value

$23.8 Million

Previous $24.1 Million 2.94%

% of portfolio

9.39%

Previous 10.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $178,212 - $210,869	451 Added 0.84%	54,407 $23.4 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $100,836 - $117,288	259 Added 0.48%	53,956 $24.1 Million
Q1 2024 Apr 03, 2024	SELL	$367.75 - $429.37 $329,136 - $384,286	-895 Reduced 1.64%	53,697 $22.6 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $204,330 - $249,520	652 Added 1.21%	54,592 $20.5 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $784,947 - $992,085	-2,850 Reduced 5.02%	53,940 $18.4 Million
Q1 2023 Apr 03, 2023	BUY	$222.31 - $288.3 $666,930 - $864,900	3,000 Added 5.58%	56,790 $16.4 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $368,510 - $442,418	-1,720 Reduced 3.1%	53,790 $12.9 Million
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $118,779 - $149,669	-510 Reduced 0.91%	55,510 $12.9 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $4.68 Million - $6.08 Million	-19,308 Reduced 25.63%	56,020 $14.4 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $1.05 Million - $1.27 Million	-3,800 Reduced 4.8%	75,328 $23.2 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $307,457 - $372,617	-1,086 Reduced 1.35%	79,128 $26.6 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $190,391 - $213,959	-701 Reduced 0.87%	80,214 $22.6 Million
Q2 2021 Jul 09, 2021	BUY	$239.0 - $271.4 $578,380 - $656,788	2,420 Added 3.08%	80,915 $21.9 Million
Q1 2021 Apr 06, 2021	SELL	$212.25 - $244.99 $165,130 - $190,602	-778 Reduced 0.98%	78,495 $18.5 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $785,040 - $872,844	3,880 Added 5.15%	79,273 $17 Million
Q3 2020 Oct 01, 2020	BUY	$200.39 - $231.65 $398,776 - $460,983	1,990 Added 2.71%	75,393 $15.9 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $3,650 - $4,884	-24 Reduced 0.03%	73,403 $14.9 Million
Q1 2020 Apr 10, 2020	SELL	$135.42 - $188.7 $189,587 - $264,180	-1,400 Reduced 1.87%	73,427 $11.6 Million
Q4 2019 Jan 09, 2020	SELL	$134.65 - $158.96 $128,725 - $151,965	-956 Reduced 1.26%	74,827 $11.8 Million
Q3 2019 Oct 01, 2019	SELL	$132.21 - $141.34 $153,363 - $163,954	-1,160 Reduced 1.51%	75,783 $10.5 Million
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $119,020 - $137,780	-1,000 Reduced 1.28%	76,943 $10.3 Million
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $500,636 - $617,930	5,140 Added 7.06%	77,943 $9.19 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $6.85 Million - $8.42 Million	72,803 New	72,803 $7.4 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.27T
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 ...

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Campbell Capital Management Inc Microsoft Corp Transaction History