Horan Securities, Inc. Microsoft Corp Transaction History

Horan Securities, Inc.

$231 Million
Q2 2024

A detailed history of Horan Securities, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Horan Securities, Inc. holds 6,289 shares of MSFT stock, worth $2.64 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

6,289

Previous 6,315 0.41%

Holding current value

$2.64 Million

Previous $2.66 Million 5.8%

% of portfolio

1.22%

Previous 1.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $10,122 - $11,774	-26 Reduced 0.41%	6,289 $2.81 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $46,704 - $54,529	-127 Reduced 1.97%	6,315 $2.66 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $22,564 - $27,554	72 Added 1.13%	6,442 $2.42 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $29,029 - $33,432	-93 Reduced 1.44%	6,370 $2.01 Million
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $67,753 - $85,632	246 Added 3.96%	6,463 $2.2 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $29,789 - $38,632	134 Added 2.2%	6,217 $1.79 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $10,926 - $13,118	51 Added 0.85%	6,083 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $4,890 - $6,162	21 Added 0.35%	6,032 $1.41 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $99,084 - $128,822	409 Added 7.3%	6,011 $1.54 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $91,582 - $111,137	332 Added 6.3%	5,602 $1.73 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $255,931 - $310,171	904 Added 20.71%	5,270 $1.77 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $249,516 - $283,341	1,044 Added 31.43%	4,366 $1.18 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $99,969 - $115,390	471 Added 16.52%	3,322 $783,000
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $33,789 - $37,568	167 Added 6.22%	2,851 $634,000
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $34,867 - $40,307	-174 Reduced 6.09%	2,684 $564,000
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $43,047 - $57,593	283 Added 10.99%	2,858 $582,000
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $4,333 - $6,038	32 Added 1.26%	2,575 $406,000
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $269 - $317	2 Added 0.08%	2,543 $401,000
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $3,173 - $3,392	-24 Reduced 0.94%	2,541 $353,000
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $93,311 - $108,019	784 Added 44.02%	2,565 $344,000
Q1 2019 Apr 18, 2019	BUY	$97.4 - $120.22 $194 - $240	2 Added 0.11%	1,781 $210,000
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $24,944 - $30,636	265 Added 17.5%	1,779 $182,000
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $6,735 - $7,797	-68 Reduced 4.3%	1,514 $164,000
Q2 2018 Jul 23, 2018	BUY	$88.52 - $102.49 $22,307 - $25,827	252 Added 18.95%	1,582 $168,000
Q1 2018 Apr 16, 2018	BUY	$85.01 - $96.77 $4,420 - $5,032	52 Added 4.07%	1,330 $124,000
Q4 2017 Jan 16, 2018	BUY	$74.26 - $86.85 $148 - $173	2 Added 0.16%	1,278 $114,000
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $91,119 - $96,261	1,276	1,276 $98,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Horan Securities, Inc. Microsoft Corp Transaction History