Farmers & Merchants Investments Inc Microsoft Corp Transaction History

Farmers & Merchants Investments Inc

$3.15 Billion
Q4 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Microsoft Corp stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 275,785 shares of MSFT stock, worth $122 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

275,785

Previous 273,072 0.99%

Holding current value

$122 Million

Previous $117 Million 1.06%

% of portfolio

3.69%

Previous 3.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$406.35 - $454.46 $1.1 Million - $1.23 Million	2,713 Added 0.99%	275,785 $116 Million
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $1.36 Million - $1.61 Million	3,454 Added 1.28%	273,072 $117 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $368,695 - $428,848	947 Added 0.35%	269,618 $121 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $543,534 - $634,608	1,478 Added 0.55%	268,671 $113 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $104,358 - $127,439	-333 Reduced 0.12%	267,193 $100 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $751,633 - $865,651	-2,408 Reduced 0.89%	267,526 $84.5 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $747,489 - $944,743	2,714 Added 1.02%	269,934 $91.9 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $164,509 - $213,342	-740 Reduced 0.28%	267,220 $77 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $232,675 - $279,340	-1,086 Reduced 0.4%	267,960 $64.3 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $578,523 - $728,979	2,484 Added 0.93%	269,046 $62.7 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $129,124 - $167,879	533 Added 0.2%	266,562 $68.5 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $1.4 Million - $1.7 Million	5,082 Added 1.95%	266,029 $82 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $1.03 Million - $1.25 Million	3,634 Added 1.41%	260,947 $87.8 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $5.69 Million - $6.4 Million	20,960 Added 8.87%	257,313 $72.5 Million
Q2 2021 Jul 16, 2021	SELL	$239.0 - $271.4 $870,199 - $988,167	-3,641 Reduced 1.52%	236,353 $64 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $642,056 - $741,094	3,025 Added 1.28%	239,994 $56.6 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $1.86 Million - $2.06 Million	-9,173 Reduced 3.73%	236,969 $52.7 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $2.21 Million - $2.56 Million	-11,051 Reduced 4.3%	246,142 $51.8 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $193,483 - $258,864	-1,272 Reduced 0.49%	257,193 $52.3 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $1.59 Million - $2.22 Million	-11,772 Reduced 4.36%	258,465 $40.8 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $2.89 Million - $3.42 Million	-21,494 Reduced 7.37%	270,237 $42.6 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $775,808 - $829,383	-5,868 Reduced 1.97%	291,731 $40.6 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $933,830 - $1.08 Million	-7,846 Reduced 2.57%	297,599 $39.9 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $501,220 - $618,652	-5,146 Reduced 1.66%	305,445 $36 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $12,519 - $15,376	-133 Reduced 0.04%	310,591 $31.5 Million
Q3 2018 Oct 30, 2018	SELL	$99.05 - $114.67 $147,089 - $170,284	-1,485 Reduced 0.48%	310,724 $35.5 Million
Q2 2018 Jul 23, 2018	BUY	$88.52 - $102.49 $316,990 - $367,016	3,581 Added 1.16%	312,209 $30.8 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $2.1 Million - $2.39 Million	-24,728 Reduced 7.42%	308,628 $28.2 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $45,224 - $52,891	-609 Reduced 0.18%	333,356 $28.5 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $23.8 Million - $25.2 Million	333,965	333,965 $24.9 Million

Others Institutions Holding MSFT

# of Institutions

5,943

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.3T
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 ...

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Farmers & Merchants Investments Inc Microsoft Corp Transaction History