A detailed history of Family Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Family Management Corp holds 55,834 shares of MSFT stock, worth $23.2 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
55,834
Previous 52,480 6.39%
Holding current value
$23.2 Million
Previous $23.5 Million 2.41%
% of portfolio
4.05%
Previous 4.24%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $1.33 Million - $1.57 Million
3,354 Added 6.39%
55,834 $24 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $1.33 Million - $1.55 Million
3,425 Added 6.98%
52,480 $23.5 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $355,614 - $415,200
-967 Reduced 1.93%
49,055 $20.6 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $324,672 - $396,477
1,036 Added 2.11%
50,022 $18.8 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $958,269 - $1.1 Million
3,070 Added 6.69%
48,986 $15.5 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $123,112 - $155,600
447 Added 0.98%
45,916 $15.6 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $702,944 - $911,604
-3,162 Reduced 6.5%
45,469 $13.1 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $44,135 - $52,987
206 Added 0.43%
48,631 $11.7 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $234,996 - $296,111
-1,009 Reduced 2.04%
48,425 $11.3 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $550,899 - $716,241
-2,274 Reduced 4.4%
49,434 $12.7 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $235,575 - $285,876
854 Added 1.68%
51,708 $15.9 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $202,989 - $246,009
717 Added 1.43%
50,854 $17.1 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $1.46 Million - $1.65 Million
-5,390 Reduced 9.71%
50,137 $14.1 Million
Q2 2021

Aug 13, 2021

BUY
$239.0 - $271.4 $1.88 Million - $2.13 Million
7,849 Added 16.46%
55,527 $15 Million
Q1 2021

May 14, 2021

BUY
$212.25 - $244.99 $341,298 - $393,943
1,608 Added 3.49%
47,678 $11.2 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $199,295 - $221,585
-985 Reduced 2.09%
46,070 $10.2 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $1.91 Million - $2.21 Million
-9,521 Reduced 16.83%
47,055 $9.9 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $55,063 - $73,670
-362 Reduced 0.64%
56,576 $11.5 Million
Q1 2020

May 06, 2020

SELL
$135.42 - $188.7 $265,694 - $370,229
-1,962 Reduced 3.33%
56,938 $8.98 Million
Q4 2019

Feb 11, 2020

SELL
$134.65 - $158.96 $18,177 - $21,459
-135 Reduced 0.23%
58,900 $9.29 Million
Q3 2019

Nov 15, 2019

BUY
$132.21 - $141.34 $171,211 - $183,035
1,295 Added 2.24%
59,035 $8.21 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $1.12 Million - $1.2 Million
-8,479 Reduced 12.8%
57,740 $8.03 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $1.25 Million - $1.45 Million
10,536 Added 18.92%
66,219 $8.87 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $1.34 Million - $1.66 Million
-13,794 Reduced 19.85%
55,683 $6.57 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $1.07 Million - $1.31 Million
-11,349 Reduced 14.04%
69,477 $7.06 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $270,010 - $312,590
-2,726 Reduced 3.26%
80,826 $9.24 Million
Q2 2018

Aug 15, 2018

BUY
$88.52 - $102.49 $1.4 Million - $1.63 Million
15,870 Added 23.45%
83,552 $8.24 Million
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $318,702 - $362,790
-3,749 Reduced 5.25%
67,682 $6.18 Million
Q4 2017

Feb 15, 2018

SELL
$74.26 - $86.85 $218,844 - $255,946
-2,947 Reduced 3.96%
71,431 $6.11 Million
Q3 2017

Nov 13, 2017

SELL
$71.41 - $75.44 $177,453 - $187,468
-2,485 Reduced 3.23%
74,378 $5.54 Million
Q2 2017

Aug 18, 2017

BUY
N/A
76,863
76,863 $5.3 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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