A detailed history of Fagan Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Fagan Associates, Inc. holds 94,326 shares of MSFT stock, worth $39.2 Million. This represents 7.58% of its overall portfolio holdings.

Number of Shares
94,326
Previous 91,992 2.54%
Holding current value
$39.2 Million
Previous $38.7 Million 8.93%
% of portfolio
7.58%
Previous 7.35%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $908,696 - $1.06 Million
2,334 Added 2.54%
94,326 $42.2 Million
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $125,402 - $146,415
-341 Reduced 0.37%
91,992 $38.7 Million
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $47,635 - $58,170
-152 Reduced 0.16%
92,333 $34.7 Million
Q3 2023

Oct 31, 2023

SELL
$312.14 - $359.49 $5,306 - $6,111
-17 Reduced 0.02%
92,485 $29.2 Million
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $159,192 - $201,201
-578 Reduced 0.62%
92,502 $31.5 Million
Q1 2023

May 03, 2023

SELL
$222.31 - $288.3 $490,638 - $636,278
-2,207 Reduced 2.32%
93,080 $26.8 Million
Q4 2022

Jan 25, 2023

SELL
$214.25 - $257.22 $3.2 Million - $3.85 Million
-14,954 Reduced 13.56%
95,287 $0
Q3 2022

Nov 01, 2022

SELL
$232.9 - $293.47 $108,531 - $136,757
-466 Reduced 0.42%
110,241 $25.7 Million
Q2 2022

Aug 03, 2022

SELL
$242.26 - $314.97 $13,808 - $17,953
-57 Reduced 0.05%
110,707 $28.4 Million
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $49,928 - $60,589
-181 Reduced 0.16%
110,764 $34.2 Million
Q4 2021

Feb 08, 2022

BUY
$283.11 - $343.11 $76,439 - $92,639
270 Added 0.24%
110,945 $37.3 Million
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $187,947 - $211,212
-692 Reduced 0.62%
110,675 $31.2 Million
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $439,999 - $499,647
-1,841 Reduced 1.63%
111,367 $30.2 Million
Q1 2021

May 06, 2021

SELL
$212.25 - $244.99 $323,469 - $373,364
-1,524 Reduced 1.33%
113,208 $26.7 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $28,730 - $31,944
142 Added 0.12%
114,732 $25.5 Million
Q3 2020

Nov 02, 2020

SELL
$200.39 - $231.65 $389,558 - $450,327
-1,944 Reduced 1.67%
114,590 $24.1 Million
Q2 2020

Aug 05, 2020

BUY
$152.11 - $203.51 $650,878 - $870,819
4,279 Added 3.81%
116,534 $23.7 Million
Q1 2020

May 05, 2020

BUY
$135.42 - $188.7 $1.79 Million - $2.49 Million
13,212 Added 13.34%
112,255 $17.7 Million
Q4 2019

Feb 07, 2020

BUY
$134.65 - $158.96 $64,901 - $76,618
482 Added 0.49%
99,043 $15.6 Million
Q3 2019

Nov 13, 2019

BUY
$132.21 - $141.34 $104,578 - $111,799
791 Added 0.81%
98,561 $13.7 Million
Q2 2019

Jul 12, 2019

BUY
$119.02 - $137.78 $140,086 - $162,167
1,177 Added 1.22%
97,770 $13.1 Million
Q1 2019

May 01, 2019

BUY
$97.4 - $120.22 $130,223 - $160,734
1,337 Added 1.4%
96,593 $11.4 Million
Q4 2018

Feb 05, 2019

BUY
$94.13 - $115.61 $83,963 - $103,124
892 Added 0.95%
95,256 $9.68 Million
Q3 2018

Nov 06, 2018

SELL
$99.05 - $114.67 $43,780 - $50,684
-442 Reduced 0.47%
94,364 $10.8 Million
Q2 2018

Aug 06, 2018

BUY
$88.52 - $102.49 $58,865 - $68,155
665 Added 0.71%
94,806 $9.35 Million
Q1 2018

May 08, 2018

SELL
$85.01 - $96.77 $48,710 - $55,449
-573 Reduced 0.6%
94,141 $8.95 Million
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $44,110 - $51,588
594 Added 0.63%
94,714 $8.1 Million
Q3 2017

Nov 13, 2017

SELL
$71.41 - $75.44 $23,636 - $24,970
-331 Reduced 0.35%
94,120 $7.01 Million
Q2 2017

Aug 07, 2017

BUY
N/A
94,451
94,451 $6.51 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 $3.1T
  • 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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