Drexel Morgan & Co. Microsoft Corp Transaction History

Drexel Morgan & Co.

$486 Million
Q1 2024

A detailed history of Drexel Morgan & Co. transactions in Microsoft Corp stock. As of the latest transaction made, Drexel Morgan & Co. holds 30,129 shares of MSFT stock, worth $13.5 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

30,129

Previous 30,019 0.37%

Holding current value

$13.5 Million

Previous $11.3 Million 12.29%

% of portfolio

2.61%

Previous 2.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $40,452 - $47,230	110 Added 0.37%	30,129 $12.7 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $15,669 - $19,135	-50 Reduced 0.17%	30,019 $11.3 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $44,462 - $57,660	200 Added 0.67%	30,069 $8.67 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $48,420 - $58,131	226 Added 0.76%	29,869 $7.16 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $842,503 - $946,792	-3,102 Reduced 9.47%	29,643 $8.36 Million

Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $754,045 - $856,266	-3,155 Reduced 8.79%	32,745 $8.87 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $88,720 - $102,405	418 Added 1.18%	35,900 $8.46 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $2,003 - $2,316	10 Added 0.03%	35,482 $7.46 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $3,802 - $5,087	-25 Reduced 0.07%	35,472 $7.22 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $1.4 Million - $1.95 Million	10,346 Added 41.14%	35,497 $5.6 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $53,860 - $63,584	400 Added 1.62%	25,151 $3.97 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $9,122 - $9,752	69 Added 0.28%	24,751 $3.44 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $200,429 - $232,021	-1,684 Reduced 6.39%	24,682 $3.31 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $42,563 - $52,536	437 Added 1.69%	26,366 $3.11 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $68,809 - $84,510	731 Added 2.9%	25,929 $2.63 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $114,699 - $132,787	-1,158 Reduced 4.39%	25,198 $2.88 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $26,644 - $30,849	301 Added 1.16%	26,356 $2.6 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $7,905 - $8,999	93 Added 0.36%	26,055 $2.38 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $15,817 - $18,499	213 Added 0.83%	25,962 $2.22 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $38,347 - $40,511	-537 Reduced 2.04%	25,749 $1.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,286	26,286 $1.81 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Drexel Morgan & Co., based on Form 13F filings with the SEC.

News

Stay updated on Drexel Morgan & Co. with notifications on news.

Account