Americana Partners, LLC Microsoft Corp Transaction History

Americana Partners, LLC

$1.11 Billion
Q1 2024

A detailed history of Americana Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Americana Partners, LLC holds 102,305 shares of MSFT stock, worth $47.7 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

102,305

Previous 99,264 3.06%

Holding current value

$47.7 Million

Previous $37.3 Million 15.31%

% of portfolio

3.87%

Previous 3.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $1.12 Million - $1.31 Million	3,041 Added 3.06%	102,305 $43 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $249,145 - $304,246	795 Added 0.81%	99,264 $37.3 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $6.11 Million - $7.03 Million	19,562 Added 24.79%	98,469 $31.1 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $2.96 Million - $3.74 Million	-10,730 Reduced 11.97%	78,907 $26.9 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $52,909 - $68,615	238 Added 0.27%	89,637 $25.8 Million

Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $611,898 - $734,620	-2,856 Reduced 3.1%	89,399 $21.4 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $1.25 Million - $1.57 Million	5,351 Added 6.16%	92,255 $21.5 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $7.13 Million - $9.26 Million	29,414 Added 51.16%	86,904 $22.4 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $233,920 - $283,868	-848 Reduced 1.45%	57,490 $9.71 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $3.71 Million - $4.5 Million	13,102 Added 28.96%	58,338 $19.6 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $9.26 Million - $10.4 Million	34,078 Added 305.41%	45,236 $12.8 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $270,787 - $307,496	1,133 Added 11.3%	11,158 $2.97 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $79,806 - $92,116	376 Added 3.9%	10,025 $2.36 Million
Q4 2020 Jan 14, 2021	BUY	$202.33 - $224.96 $27,719 - $30,819	137 Added 1.44%	9,649 $2.15 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $20,640 - $23,859	-103 Reduced 1.07%	9,512 $2 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $241,398 - $322,970	-1,587 Reduced 14.17%	9,615 $1.96 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $556,847 - $775,934	4,112 Added 58.0%	11,202 $1.77 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $954,668 - $1.13 Million	7,090 New	7,090 $1.12 Million

Others Institutions Holding MSFT

# of Institutions

5,657

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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Americana Partners, LLC Microsoft Corp Transaction History