Chilton Investment CO Inc. Microsoft Corp Transaction History

Chilton Investment CO Inc.

$3.76 Billion
Q3 2024

A detailed history of Chilton Investment CO Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Chilton Investment CO Inc. holds 874,961 shares of MSFT stock, worth $384 Million. This represents 10.02% of its overall portfolio holdings.

Number of Shares

874,961

Previous 868,684 0.72%

Holding current value

$384 Million

Previous $388 Million 3.05%

% of portfolio

10.02%

Previous 11.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $2.48 Million - $2.93 Million	6,277 Added 0.72%	874,961 $376 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $356,626 - $414,810	-916 Reduced 0.11%	868,684 $388 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $3.59 Million - $4.19 Million	-9,766 Reduced 1.11%	869,600 $366 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $11 Million - $13.4 Million	-35,057 Reduced 3.83%	879,366 $331 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.02 Million - $3.48 Million	9,678 Added 1.07%	914,423 $289 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $5.82 Million - $7.36 Million	-21,149 Reduced 2.28%	904,745 $308 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $17.1 Million - $22.1 Million	-76,749 Reduced 7.65%	925,894 $267 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $9.63 Million - $11.6 Million	-44,969 Reduced 4.29%	1,002,643 $240 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $3.81 Million - $4.8 Million	16,369 Added 1.59%	1,047,612 $244 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $410,630 - $533,874	1,695 Added 0.16%	1,031,243 $265 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $4.7 Million - $5.71 Million	17,054 Added 1.68%	1,029,548 $317 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.74 Million - $4.54 Million	13,226 Added 1.32%	1,012,494 $341 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $2.76 Million - $3.1 Million	-10,152 Reduced 1.01%	999,268 $282 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $1.09 Million - $1.24 Million	4,562 Added 0.45%	1,009,420 $273 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $24 Million - $27.7 Million	-112,955 Reduced 10.1%	1,004,858 $237 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $12.1 Million - $13.4 Million	-59,579 Reduced 5.06%	1,117,813 $249 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $2.84 Million - $3.28 Million	14,172 Added 1.22%	1,177,392 $248 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $16.9 Million - $22.6 Million	-111,033 Reduced 8.71%	1,163,220 $237 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $4.1 Million - $5.72 Million	-30,300 Reduced 2.32%	1,274,253 $201 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $8.95 Million - $10.6 Million	66,486 Added 5.37%	1,304,553 $206 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $6.72 Million - $7.18 Million	-50,828 Reduced 3.94%	1,238,067 $172 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $3.17 Million - $3.67 Million	-26,634 Reduced 2.02%	1,288,895 $173 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $1.25 Million - $1.55 Million	-12,880 Reduced 0.97%	1,315,529 $155 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $2.24 Million - $2.75 Million	23,816 Added 1.83%	1,328,409 $135 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $169,177 - $195,856	1,708 Added 0.13%	1,304,593 $149 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $3.79 Million - $4.39 Million	-42,797 Reduced 3.18%	1,302,885 $128 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $7.43 Million - $8.46 Million	-87,444 Reduced 6.1%	1,345,682 $123 Million
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $1.5 Million - $1.76 Million	20,223 Added 1.43%	1,433,126 $123 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $101 Million - $107 Million	1,412,903	1,412,903 $105 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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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Chilton Investment CO Inc. Microsoft Corp Transaction History