Armstrong Henry H Associates Inc Microsoft Corp Transaction History

Armstrong Henry H Associates Inc

  • $1.04 Billion
  • Q3 2024

A detailed history of Armstrong Henry H Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Armstrong Henry H Associates Inc holds 678,786 shares of MSFT stock, worth $282 Million. This represents 28.11% of its overall portfolio holdings.

Number of Shares
678,786
Previous 703,101 3.46%
Holding current value
$282 Million
Previous $314 Million 7.07%
% of portfolio
28.11%
Previous 31.48%

Shares

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

Oct 02, 2024
SELL
$395.15 - $467.56 $9.61 Million - $11.4 Million
-24,315 Reduced 3.46%
678,786 $292 Million
Q2 2024

Jul 02, 2024
SELL
$389.33 - $452.85 $19 Million - $22.1 Million
-48,737 Reduced 6.48%
703,101 $314 Million
Q2 2024

Jul 02, 2024
SELL
$389.33 - $452.85 $437,996 - $509,456
-1,125 Reduced 0.15%
751,838 $336 Million
Q1 2024

Apr 11, 2024
SELL
$367.75 - $429.37 $6.37 Million - $7.44 Million
-17,321 Reduced 2.25%
752,963 $317 Million
Q4 2023

Jan 10, 2024
SELL
$313.39 - $382.7 $5.08 Million - $6.2 Million
-16,207 Reduced 2.06%
770,284 $290 Million
Q3 2023

Oct 16, 2023
SELL
$312.14 - $359.49 $932,050 - $1.07 Million
-2,986 Reduced 0.38%
786,491 $248 Million
Q2 2023

Jul 10, 2023
SELL
$275.42 - $348.1 $1.23 Million - $1.55 Million
-4,449 Reduced 0.56%
789,477 $269 Million
Q1 2023

Apr 12, 2023
SELL
$222.31 - $288.3 $2.38 Million - $3.09 Million
-10,703 Reduced 1.33%
793,926 $229 Million
Q4 2022

Jul 10, 2023
BUY
$214.25 - $257.22 $2.29 Million - $2.75 Million
10,703 Added 1.35%
804,629 $193 Million
Q4 2022

Jan 09, 2023
SELL
$214.25 - $257.22 $2.12 Million - $2.55 Million
-9,897 Reduced 1.22%
804,629 $193 Million
Q3 2022

Oct 12, 2022
BUY
$232.9 - $293.47 $75,226 - $94,790
323 Added 0.04%
814,526 $190 Million
Q2 2022

Jul 13, 2022
BUY
$242.26 - $314.97 $417,898 - $543,323
1,725 Added 0.21%
814,203 $209 Million
Q1 2022

Apr 27, 2022
SELL
$275.85 - $334.75 $1.61 Million - $1.96 Million
-5,851 Reduced 0.71%
812,478 $250 Million
Q4 2021

Jan 20, 2022
SELL
$283.11 - $343.11 $3.47 Million - $4.2 Million
-12,244 Reduced 1.47%
818,329 $275 Million
Q3 2021

Oct 26, 2021
SELL
$271.6 - $305.22 $2.74 Million - $3.08 Million
-10,098 Reduced 1.2%
830,573 $234 Million
Q2 2021

Jul 20, 2021
SELL
$239.0 - $271.4 $1.85 Million - $2.1 Million
-7,756 Reduced 0.91%
840,671 $228 Million
Q1 2021

Apr 20, 2021
SELL
$212.25 - $244.99 $693,208 - $800,137
-3,266 Reduced 0.38%
848,427 $200 Million
Q4 2020

Feb 01, 2021
SELL
$202.33 - $224.96 $4.62 Million - $5.14 Million
-22,841 Reduced 2.61%
851,693 $189 Million
Q3 2020

Oct 26, 2020
SELL
$200.39 - $231.65 $852,659 - $985,670
-4,255 Reduced 0.48%
874,534 $184 Million
Q2 2020

Jul 22, 2020
SELL
$152.11 - $203.51 $2.29 Million - $3.06 Million
-15,039 Reduced 1.68%
878,789 $179 Million
Q1 2020

May 05, 2020
BUY
$135.42 - $188.7 $384,457 - $535,719
2,839 Added 0.32%
893,828 $141 Million
Q4 2019

Jan 29, 2020
SELL
$134.65 - $158.96 $2.12 Million - $2.5 Million
-15,737 Reduced 1.74%
890,989 $141 Million
Q3 2019

Oct 16, 2019
SELL
$132.21 - $141.34 $1.49 Million - $1.59 Million
-11,270 Reduced 1.23%
906,726 $126 Million
Q2 2019

Jul 19, 2019
SELL
$119.02 - $137.78 $12 Million - $13.9 Million
-101,096 Reduced 9.92%
917,996 $123 Million
Q1 2019

Apr 16, 2019
SELL
$97.4 - $120.22 $1.95 Million - $2.4 Million
-19,981 Reduced 1.92%
1,019,092 $120 Million
Q4 2018

Jan 28, 2019
SELL
$94.13 - $115.61 $595,278 - $731,117
-6,324 Reduced 0.6%
1,039,073 $106 Million
Q3 2018

Oct 19, 2018
SELL
$99.05 - $114.67 $1.96 Million - $2.27 Million
-19,805 Reduced 1.86%
1,045,397 $120 Million
Q2 2018

Jul 25, 2018
SELL
$88.52 - $102.49 $180,580 - $209,079
-2,040 Reduced 0.19%
1,065,202 $105 Million
Q1 2018

Apr 30, 2018
SELL
$85.01 - $96.77 $203,598 - $231,764
-2,395 Reduced 0.22%
1,067,242 $103 Million
Q4 2017

Jan 23, 2018
SELL
$74.26 - $86.85 $1.29 Million - $1.51 Million
-17,352 Reduced 1.6%
1,069,637 $91.5 Million
Q3 2017

Oct 24, 2017
BUY
$71.41 - $75.44 $77.6 Million - $82 Million
1,086,989
1,086,989 $81 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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