A detailed history of Americana Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Americana Partners, LLC holds 108,353 shares of MSFT stock, worth $45.2 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
108,353
Previous 101,720 6.52%
Holding current value
$45.2 Million
Previous $45.5 Million 2.54%
% of portfolio
3.43%
Previous 3.89%

Shares

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

Oct 28, 2024

BUY
$395.15 - $467.56 $2.62 Million - $3.1 Million
6,633 Added 6.52%
108,353 $46.6 Million
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $227,758 - $264,917
-585 Reduced 0.57%
101,720 $45.5 Million
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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
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