A detailed history of Telos Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Telos Capital Management, Inc. holds 31,825 shares of MSFT stock, worth $14 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
31,825
Previous 32,043 0.68%
Holding current value
$14 Million
Previous $14.3 Million 4.39%
% of portfolio
1.46%
Previous 1.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$395.15 - $467.56 $86,142 - $101,928
-218 Reduced 0.68%
31,825 $13.7 Million
Q2 2024

Jul 31, 2024

BUY
$389.33 - $452.85 $198,947 - $231,406
511 Added 1.62%
32,043 $14.3 Million
Q1 2024

Apr 24, 2024

SELL
$367.75 - $429.37 $628,852 - $734,222
-1,710 Reduced 5.14%
31,532 $13.3 Million
Q4 2023

Jan 30, 2024

BUY
$313.39 - $382.7 $139,771 - $170,684
446 Added 1.36%
33,242 $12.5 Million
Q3 2023

Nov 01, 2023

BUY
$312.14 - $359.49 $129,850 - $149,547
416 Added 1.28%
32,796 $10.4 Million
Q2 2023

Jul 20, 2023

BUY
$275.42 - $348.1 $15,148 - $19,145
55 Added 0.17%
32,380 $11 Million
Q1 2023

Apr 27, 2023

BUY
$222.31 - $288.3 $583,119 - $756,210
2,623 Added 8.83%
32,325 $9.32 Million
Q4 2022

Jan 27, 2023

BUY
$214.25 - $257.22 $879,496 - $1.06 Million
4,105 Added 16.04%
29,702 $0
Q3 2022

Oct 31, 2022

BUY
$232.9 - $293.47 $368,680 - $464,563
1,583 Added 6.59%
25,597 $5.96 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $358,060 - $465,525
1,478 Added 6.56%
24,014 $6.17 Million
Q1 2022

May 02, 2022

BUY
$275.85 - $334.75 $50,204 - $60,924
182 Added 0.81%
22,536 $6.95 Million
Q4 2021

Jan 21, 2022

SELL
$283.11 - $343.11 $19,817 - $24,017
-70 Reduced 0.31%
22,354 $7.52 Million
Q3 2021

Oct 19, 2021

SELL
$271.6 - $305.22 $81,480 - $91,566
-300 Reduced 1.32%
22,424 $6.32 Million
Q2 2021

Jul 15, 2021

SELL
$239.0 - $271.4 $67,398 - $76,534
-282 Reduced 1.23%
22,724 $6.16 Million
Q1 2021

Apr 28, 2021

SELL
$212.25 - $244.99 $55,609 - $64,187
-262 Reduced 1.13%
23,006 $5.42 Million
Q4 2020

Feb 02, 2021

SELL
$202.33 - $224.96 $397,780 - $442,271
-1,966 Reduced 7.79%
23,268 $5.18 Million
Q3 2020

Oct 27, 2020

SELL
$200.39 - $231.65 $162,516 - $187,868
-811 Reduced 3.11%
25,234 $5.31 Million
Q2 2020

Jul 23, 2020

SELL
$152.11 - $203.51 $749,902 - $1 Million
-4,930 Reduced 15.92%
26,045 $5.3 Million
Q1 2020

May 01, 2020

BUY
$135.42 - $188.7 $155,868 - $217,193
1,151 Added 3.86%
30,975 $4.89 Million
Q4 2019

Jan 23, 2020

SELL
$134.65 - $158.96 $15,754 - $18,598
-117 Reduced 0.39%
29,824 $4.7 Million
Q3 2019

Oct 31, 2019

SELL
$132.21 - $141.34 $371,245 - $396,882
-2,808 Reduced 8.57%
29,941 $4.16 Million
Q2 2019

Jul 19, 2019

SELL
$119.02 - $137.78 $79,862 - $92,450
-671 Reduced 2.01%
32,749 $4.39 Million
Q1 2019

Apr 18, 2019

SELL
$97.4 - $120.22 $212,721 - $262,560
-2,184 Reduced 6.13%
33,420 $3.94 Million
Q4 2018

Jan 31, 2019

BUY
$94.13 - $115.61 $167,645 - $205,901
1,781 Added 5.27%
35,604 $3.62 Million
Q3 2018

Oct 26, 2018

SELL
$99.05 - $114.67 $616,784 - $714,050
-6,227 Reduced 15.55%
33,823 $3.87 Million
Q2 2018

Jul 27, 2018

SELL
$88.52 - $102.49 $76,392 - $88,448
-863 Reduced 2.11%
40,050 $3.95 Million
Q1 2018

Apr 24, 2018

SELL
$85.01 - $96.77 $93,425 - $106,350
-1,099 Reduced 2.62%
40,913 $3.74 Million
Q4 2017

Jan 31, 2018

BUY
$74.26 - $86.85 $48,194 - $56,365
649 Added 1.57%
42,012 $3.59 Million
Q3 2017

Nov 03, 2017

BUY
$71.41 - $75.44 $2.95 Million - $3.12 Million
41,363
41,363 $3.08 Million

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 Telos Capital Management, Inc. Portfolio

Follow Telos Capital Management, Inc. 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 Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.