Manchester Capital Management LLC Microsoft Corp Transaction History

Manchester Capital Management LLC

$829 Million
Q3 2024

A detailed history of Manchester Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 41,658 shares of MSFT stock, worth $18.3 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

41,658

Previous 40,862 1.95%

Holding current value

$18.3 Million

Previous $18.3 Million 1.87%

% of portfolio

2.16%

Previous 2.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$395.15 - $467.56 $314,539 - $372,177	796 Added 1.95%	41,658 $17.9 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $226,590 - $263,558	582 Added 1.44%	40,862 $18.3 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $1.22 Million - $1.42 Million	3,311 Added 8.96%	40,280 $16.9 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $376,381 - $459,622	1,201 Added 3.36%	36,969 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $179,480 - $206,706	575 Added 1.63%	35,768 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $887,678 - $1.12 Million	3,223 Added 10.08%	35,193 $12 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $1.38 Million - $1.79 Million	6,223 Added 24.17%	31,970 $9.22 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $247,030 - $296,574	1,153 Added 4.69%	25,747 $6.17 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $36,332 - $45,781	-156 Reduced 0.63%	24,594 $5.73 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $563,012 - $731,990	2,324 Added 10.36%	24,750 $6.36 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $49,928 - $60,589	-181 Reduced 0.8%	22,426 $6.91 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $745,994 - $904,094	-2,635 Reduced 10.44%	22,607 $7.6 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $884,872 - $994,406	3,258 Added 14.82%	25,242 $7.12 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $108,506 - $123,215	-454 Reduced 2.02%	21,984 $5.96 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $25,045 - $28,908	-118 Reduced 0.52%	22,438 $5.29 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $82,752 - $92,008	409 Added 1.85%	22,556 $5.02 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $1.91 Million - $2.2 Million	-9,507 Reduced 30.03%	22,147 $4.66 Million
Q2 2020 Sep 28, 2020	SELL	$152.11 - $203.51 $61,300 - $82,014	-403 Reduced 1.26%	31,654 $6.44 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $45,365 - $63,214	335 Added 1.06%	32,057 $5.06 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $154,847 - $182,804	1,150 Added 3.76%	31,722 $5 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $56,189 - $60,069	-425 Reduced 1.37%	30,572 $4.25 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $122,233 - $141,500	-1,027 Reduced 3.21%	30,997 $4.15 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $797,413 - $984,241	8,187 Added 34.35%	32,024 $3.78 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $67,585 - $83,007	718 Added 3.11%	23,837 $2.35 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $71,117 - $82,333	-718 Reduced 3.01%	23,119 $2.64 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $728,254 - $843,185	8,227 Added 52.7%	23,837 $2.35 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $31,793 - $36,191	374 Added 2.45%	15,610 $1.43 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $53,318 - $62,358	718 Added 4.95%	15,236 $1.3 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $1.04 Million - $1.1 Million	14,518	14,518 $1.08 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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Manchester Capital Management LLC Microsoft Corp Transaction History