A detailed history of Corbett Road Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Corbett Road Capital Management, LLC holds 2,532 shares of MSFT stock, worth $1.11 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
2,532
Previous 2,643 4.2%
Holding current value
$1.11 Million
Previous $815,000 20.25%
% of portfolio
1.11%
Previous 1.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $26,890 - $34,961
-111 Reduced 4.2%
2,532 $650,000
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $131,856 - $160,010
478 Added 22.08%
2,643 $815,000
Q4 2021

Feb 04, 2022

SELL
$283.11 - $343.11 $63,982 - $77,542
-226 Reduced 9.45%
2,165 $728,000
Q3 2021

Nov 05, 2021

BUY
$271.6 - $305.22 $48,616 - $54,634
179 Added 8.09%
2,391 $674,000
Q2 2021

Jul 27, 2021

SELL
$239.0 - $271.4 $70,505 - $80,063
-295 Reduced 11.77%
2,212 $599,000
Q1 2021

Apr 26, 2021

SELL
$212.25 - $244.99 $62,189 - $71,782
-293 Reduced 10.46%
2,507 $591,000
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $49,773 - $55,340
-246 Reduced 8.08%
2,800 $623,000
Q3 2020

Oct 29, 2020

BUY
$200.39 - $231.65 $38,274 - $44,245
191 Added 6.69%
3,046 $641,000
Q2 2020

Jul 23, 2020

BUY
$152.11 - $203.51 $73,773 - $98,702
485 Added 20.46%
2,855 $580,000
Q1 2020

Apr 22, 2020

SELL
$135.42 - $188.7 $101,564 - $141,525
-750 Reduced 24.04%
2,370 $374,000
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $420,108 - $495,955
3,120 New
3,120 $492,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 ...
More about MSFT
Track This Portfolio

Track Corbett Road Capital Management, LLC Portfolio

Follow Corbett Road Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Corbett Road Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corbett Road Capital Management, LLC with notifications on news.