Maryland Capital Management Microsoft Corp Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Maryland Capital Management holds 274,004 shares of MSFT stock, worth $112 Million. This represents 5.32% of its overall portfolio holdings.

Number of Shares

274,004

Previous 276,207 0.8%

Holding current value

$112 Million

Previous $70.9 Million 10.04%

% of portfolio

5.32%

Previous 5.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $513,078 - $646,514	-2,203 Reduced 0.8%	274,004 $63.8 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $2.65 Million - $3.44 Million	-10,933 Reduced 3.81%	276,207 $70.9 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $1.74 Million - $2.12 Million	-6,322 Reduced 2.15%	287,140 $88.5 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $1.18 Million - $1.43 Million	4,171 Added 1.44%	293,462 $98.7 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.97 Million - $2.22 Million	-7,259 Reduced 2.45%	289,291 $81.6 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $626,658 - $711,610	2,622 Added 0.89%	296,550 $80.3 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $57,732 - $66,637	272 Added 0.09%	293,928 $69.3 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $1.53 Million - $1.7 Million	7,563 Added 2.64%	293,656 $65.3 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $901,955 - $1.04 Million	-4,501 Reduced 1.55%	286,093 $60.2 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $343,312 - $459,322	-2,257 Reduced 0.77%	290,594 $59.1 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $1.21 Million - $1.68 Million	8,916 Added 3.14%	292,851 $46.2 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $372,576 - $439,842	-2,767 Reduced 0.97%	283,935 $44.8 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $204,000 - $218,087	-1,543 Reduced 0.54%	286,702 $39.9 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $1.02 Million - $1.18 Million	-8,599 Reduced 2.9%	288,245 $38.6 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $10,421 - $12,863	-107 Reduced 0.04%	296,844 $35 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $600,831 - $737,938	6,383 Added 2.2%	296,951 $30.2 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $2.13 Million - $2.47 Million	-21,537 Reduced 6.9%	290,568 $33.2 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $876,967 - $1.02 Million	-9,907 Reduced 3.08%	312,105 $30.8 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $989,771 - $1.13 Million	-11,643 Reduced 3.49%	322,012 $29.4 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.04 Million - $1.22 Million	-14,071 Reduced 4.05%	333,655 $28.5 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $2.36 Million - $2.5 Million	-33,089 Reduced 8.69%	347,726 $25.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	380,815	380,815 $26.2 Million

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Maryland Capital Management Microsoft Corp Transaction History