Carnegie Capital Asset Management, LLC Microsoft Corp Transaction History

Carnegie Capital Asset Management, LLC

  • $5.06 Billion
  • Q3 2025

A detailed history of Carnegie Capital Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 406,136 shares of MSFT stock, worth $206 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
406,136
Previous 406,757 0.15%
Holding current value
$206 Million
Previous $202 Million 3.97%
% of portfolio
4.16%
Previous 4.22%

Shares

35 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$491.09 - $535.64 $304,966 - $332,632
-621 Reduced 0.15%
406,136 $210 Million
Q2 2025

Jul 30, 2025
BUY
$354.56 - $497.45 $1.91 Million - $2.68 Million
5,393 Added 1.34%
406,757 $202 Million
Q1 2025

May 06, 2025
BUY
$375.39 - $447.2 $43.9 Million - $52.3 Million
116,910 Added 41.1%
401,364 $151 Million
Q4 2024

Jan 14, 2025
BUY
$406.35 - $454.46 $2.48 Million - $2.78 Million
6,113 Added 2.2%
284,454 $120 Million
Q3 2024

Oct 10, 2024
BUY
$395.15 - $467.56 $3.2 Million - $3.79 Million
8,099 Added 3.0%
278,341 $120 Million
Q2 2024

Jul 19, 2024
SELL
$389.33 - $452.85 $1.42 Million - $1.65 Million
-3,653 Reduced 1.33%
270,242 $121 Million
Q1 2024

May 03, 2024
SELL
$367.75 - $429.37 $746,532 - $871,621
-2,030 Reduced 0.74%
273,895 $115 Million
Q4 2023

Jan 29, 2024
BUY
$313.39 - $382.7 $498,290 - $608,493
1,590 Added 0.58%
275,925 $104 Million
Q3 2023

Oct 10, 2023
SELL
$312.14 - $359.49 $1.53 Million - $1.76 Million
-4,887 Reduced 1.75%
274,335 $86.6 Million
Q2 2023

Aug 04, 2023
SELL
$275.42 - $348.1 $1.37 Million - $1.73 Million
-4,984 Reduced 1.75%
279,222 $95.1 Million
Q1 2023

Apr 19, 2023
BUY
$222.31 - $288.3 $1.24 Million - $1.61 Million
5,580 Added 2.0%
284,206 $81.9 Million
Q4 2022

Jan 23, 2023
BUY
$214.25 - $257.22 $1.85 Million - $2.22 Million
8,642 Added 3.2%
278,626 $0
Q3 2022

Oct 13, 2022
SELL
$232.9 - $293.47 $1.1 Million - $1.39 Million
-4,725 Reduced 1.72%
269,984 $62.9 Million
Q2 2022

Aug 02, 2022
SELL
$242.26 - $314.97 $3.89 Million - $5.06 Million
-16,061 Reduced 5.52%
274,709 $70.6 Million
Q2 2022

Jul 13, 2022
BUY
$242.26 - $314.97 $1.72 Million - $2.24 Million
7,102 Added 2.5%
290,770 $78.8 Million
Q1 2022

Apr 11, 2022
SELL
$275.85 - $334.75 $1.08 Million - $1.31 Million
-3,921 Reduced 1.36%
283,668 $87.5 Million
Q4 2021

Jan 21, 2022
BUY
$283.11 - $343.11 $169,582 - $205,522
599 Added 0.21%
287,589 $96.7 Million
Q3 2021

Oct 08, 2021
SELL
$271.6 - $305.22 $1.03 Million - $1.15 Million
-3,780 Reduced 1.3%
286,990 $80.9 Million
Q2 2021

Jul 16, 2021
BUY
$239.0 - $271.4 $978,227 - $1.11 Million
4,093 Added 1.43%
290,770 $78.8 Million
Q1 2021

Apr 12, 2021
SELL
$212.25 - $244.99 $154,093 - $177,862
-726 Reduced 0.25%
286,677 $67.6 Million
Q4 2020

Feb 08, 2021
BUY
$202.33 - $224.96 $353,672 - $393,230
1,748 Added 0.61%
287,403 $63.9 Million
Q3 2020

Oct 13, 2020
SELL
$200.39 - $231.65 $244,275 - $282,381
-1,219 Reduced 0.42%
285,655 $60 Million
Q2 2020

Jul 09, 2020
BUY
$152.11 - $203.51 $336,923 - $450,774
2,215 Added 0.78%
286,874 $58.3 Million
Q1 2020

May 08, 2020
BUY
$135.42 - $188.7 $766,341 - $1.07 Million
5,659 Added 2.03%
284,659 $44.9 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $1.04 Million - $1.22 Million
7,702 Added 2.84%
279,000 $44 Million
Q3 2019

Nov 20, 2019
SELL
$132.21 - $141.34 $847,466 - $905,989
-6,410 Reduced 2.31%
271,298 $37.7 Million
Q2 2019

Jul 24, 2019
BUY
$119.02 - $137.78 $1.89 Million - $2.19 Million
15,867 Added 6.06%
277,708 $37.2 Million
Q1 2019

May 14, 2019
BUY
$97.4 - $120.22 $2.6 Million - $3.21 Million
26,723 Added 11.37%
261,841 $30.9 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $5.94 Million - $7.29 Million
-63,059 Reduced 21.15%
235,118 $23.9 Million
Q3 2018

Nov 27, 2018
BUY
$99.05 - $114.67 $6.04 Million - $7 Million
61,020 Added 25.73%
298,177 $32.3 Million
Q2 2018

Aug 16, 2018
BUY
$88.52 - $102.49 $601,581 - $696,522
6,796 Added 2.95%
237,157 $25.9 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $638,340 - $726,645
7,509 Added 3.37%
230,361 $22.5 Million
Q4 2017

Feb 12, 2018
BUY
$74.26 - $86.85 $588,733 - $688,546
7,928 Added 3.69%
222,852 $20 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $131,037 - $138,432
1,835 Added 0.86%
214,924 $16.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
213,089
213,089 $15.4 Million

Others Institutions Holding MSFT

# of Institutions
6,772
Shares Held
5.98B
Call Options Held
94.5M
Put Options Held
84.9M
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 $3.78T
  • 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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