John G Ullman & Associates Inc Microsoft Corp Transaction History

John G Ullman & Associates Inc

  • $624 Million
  • Q2 2025

A detailed history of John G Ullman & Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, John G Ullman & Associates Inc holds 32,148 shares of MSFT stock, worth $16.9 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares
32,148
Previous 32,290 0.44%
Holding current value
$16.9 Million
Previous $12.1 Million 31.92%
% of portfolio
2.56%
Previous 2.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 29, 2025
SELL
$354.56 - $497.45 $50,347 - $70,637
-142 Reduced 0.44%
32,148 $16 Million
Q1 2025

May 06, 2025
BUY
$375.39 - $447.2 $115,995 - $138,184
309 Added 0.97%
32,290 $12.1 Million
Q4 2024

Feb 05, 2025
SELL
$406.35 - $454.46 $648,128 - $724,863
-1,595 Reduced 4.75%
31,981 $13.5 Million
Q3 2024

Nov 08, 2024
SELL
$395.15 - $467.56 $393,964 - $466,157
-997 Reduced 2.88%
33,576 $14.4 Million
Q2 2024

Aug 08, 2024
SELL
$389.33 - $452.85 $67,354 - $78,343
-173 Reduced 0.5%
34,573 $15.5 Million
Q1 2024

May 06, 2024
SELL
$367.75 - $429.37 $147,100 - $171,748
-400 Reduced 1.14%
34,746 $14.6 Million
Q4 2023

Jan 31, 2024
BUY
$313.39 - $382.7 $21,310 - $26,023
68 Added 0.19%
35,146 $13.2 Million
Q3 2023

Nov 01, 2023
SELL
$312.14 - $359.49 $54,000 - $62,191
-173 Reduced 0.49%
35,078 $11.1 Million
Q2 2023

Aug 21, 2023
SELL
$275.42 - $348.1 $174,340 - $220,347
-633 Reduced 1.76%
35,251 $12 Million
Q1 2023

May 05, 2023
SELL
$222.31 - $288.3 $206,525 - $267,830
-929 Reduced 2.52%
35,884 $10.3 Million
Q4 2022

Feb 08, 2023
SELL
$214.25 - $257.22 $62,346 - $74,851
-291 Reduced 0.78%
36,813 $8.83 Million
Q3 2022

Oct 19, 2022
SELL
$232.9 - $293.47 $34,935 - $44,020
-150 Reduced 0.4%
37,104 $8.64 Million
Q2 2022

Jul 27, 2022
SELL
$242.26 - $314.97 $92,785 - $120,633
-383 Reduced 1.02%
37,254 $9.57 Million
Q1 2022

Apr 29, 2022
BUY
$275.85 - $334.75 $11,034 - $13,390
40 Added 0.11%
37,637 $11.6 Million
Q4 2021

Jan 26, 2022
SELL
$283.11 - $343.11 $132,495 - $160,575
-468 Reduced 1.23%
37,597 $12.6 Million
Q3 2021

Nov 02, 2021
SELL
$271.6 - $305.22 $150,738 - $169,397
-555 Reduced 1.44%
38,065 $10.7 Million
Q2 2021

Jul 23, 2021
SELL
$239.0 - $271.4 $239,000 - $271,400
-1,000 Reduced 2.52%
38,620 $10.5 Million
Q1 2021

Apr 22, 2021
SELL
$212.25 - $244.99 $153,881 - $177,617
-725 Reduced 1.8%
39,620 $9.34 Million
Q4 2020

Feb 05, 2021
SELL
$202.33 - $224.96 $200,913 - $223,385
-993 Reduced 2.4%
40,345 $8.97 Million
Q3 2020

Nov 06, 2020
SELL
$200.39 - $231.65 $490,354 - $566,847
-2,447 Reduced 5.59%
41,338 $8.7 Million
Q2 2020

Jul 29, 2020
BUY
$152.11 - $203.51 $46,089 - $61,663
303 Added 0.7%
43,785 $8.91 Million
Q1 2020

Apr 14, 2020
SELL
$135.42 - $188.7 $1.91 Million - $2.66 Million
-14,105 Reduced 24.49%
43,482 $6.86 Million
Q4 2019

Jan 29, 2020
SELL
$134.65 - $158.96 $1.65 Million - $1.95 Million
-12,281 Reduced 17.58%
57,587 $9.08 Million
Q3 2019

Oct 21, 2019
SELL
$132.21 - $141.34 $43,629 - $46,642
-330 Reduced 0.47%
69,868 $9.71 Million
Q2 2019

Aug 02, 2019
SELL
$119.02 - $137.78 $3.16 Million - $3.66 Million
-26,571 Reduced 27.46%
70,198 $9.4 Million
Q1 2019

Apr 30, 2019
SELL
$97.4 - $120.22 $108,114 - $133,444
-1,110 Reduced 1.13%
96,769 $11.4 Million
Q4 2018

Jan 29, 2019
SELL
$94.13 - $115.61 $243,137 - $298,620
-2,583 Reduced 2.57%
97,879 $9.94 Million
Q3 2018

Nov 02, 2018
SELL
$99.05 - $114.67 $86,668 - $100,336
-875 Reduced 0.86%
100,462 $11.5 Million
Q2 2018

Jul 23, 2018
SELL
$88.52 - $102.49 $62,141 - $71,947
-702 Reduced 0.69%
101,337 $9.99 Million
Q1 2018

Apr 19, 2018
SELL
$85.01 - $96.77 $77,869 - $88,641
-916 Reduced 0.89%
102,039 $9.31 Million
Q4 2017

Jan 31, 2018
SELL
$74.26 - $86.85 $100,251 - $117,247
-1,350 Reduced 1.29%
102,955 $8.81 Million
Q3 2017

Nov 03, 2017
BUY
$71.41 - $75.44 $7.45 Million - $7.87 Million
104,305
104,305 $7.77 Million

Others Institutions Holding MSFT

# of Institutions
6,548
Shares Held
5.21B
Call Options Held
75.7M
Put Options Held
90.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.91T
  • 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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