A detailed history of M&R Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, M&R Capital Management Inc holds 29,661 shares of MSFT stock, worth $12.7 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
29,661
Previous 28,919 2.57%
Holding current value
$12.7 Million
Previous $12.9 Million 1.27%
% of portfolio
2.86%
Previous 3.14%

Shares

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

Oct 02, 2024

BUY
$395.15 - $467.56 $293,201 - $346,929
742 Added 2.57%
29,661 $12.8 Million
Q2 2024

Jul 02, 2024

SELL
$389.33 - $452.85 $17,909 - $20,831
-46 Reduced 0.16%
28,919 $12.9 Million
Q1 2024

Apr 02, 2024

SELL
$367.75 - $429.37 $571,115 - $666,811
-1,553 Reduced 5.09%
28,965 $12.2 Million
Q4 2023

Jan 02, 2024

SELL
$313.39 - $382.7 $93,703 - $114,427
-299 Reduced 0.97%
30,518 $11.5 Million
Q3 2023

Oct 10, 2023

SELL
$312.14 - $359.49 $111,121 - $127,978
-356 Reduced 1.14%
30,817 $9.73 Million
Q2 2023

Jul 05, 2023

BUY
$275.42 - $348.1 $26,164 - $33,069
95 Added 0.31%
31,173 $10.6 Million
Q1 2023

Apr 03, 2023

BUY
$222.31 - $288.3 $10,226 - $13,261
46 Added 0.15%
31,078 $8.96 Million
Q4 2022

Jan 11, 2023

SELL
$214.25 - $257.22 $232,461 - $279,083
-1,085 Reduced 3.38%
31,032 $0
Q3 2022

Oct 03, 2022

BUY
$232.9 - $293.47 $15,604 - $19,662
67 Added 0.21%
32,117 $7.48 Million
Q2 2022

Jul 05, 2022

BUY
$242.26 - $314.97 $127,186 - $165,359
525 Added 1.67%
32,050 $8.23 Million
Q1 2022

Apr 04, 2022

SELL
$275.85 - $334.75 $7,447 - $9,038
-27 Reduced 0.09%
31,525 $9.72 Million
Q4 2021

Jan 07, 2022

BUY
$283.11 - $343.11 $43,315 - $52,495
153 Added 0.49%
31,552 $10.6 Million
Q3 2021

Oct 05, 2021

BUY
$271.6 - $305.22 $108,911 - $122,393
401 Added 1.29%
31,399 $8.85 Million
Q2 2021

Jul 02, 2021

BUY
$239.0 - $271.4 $30,353 - $34,467
127 Added 0.41%
30,998 $8.4 Million
Q1 2021

Apr 01, 2021

SELL
$212.25 - $244.99 $7.4 Million - $8.54 Million
-34,870 Reduced 53.04%
30,871 $7.28 Million
Q4 2020

Jan 05, 2021

SELL
$202.33 - $224.96 $1.11 Million - $1.23 Million
-5,480 Reduced 7.69%
65,741 $14.6 Million
Q3 2020

Oct 01, 2020

SELL
$200.39 - $231.65 $59,916 - $69,263
-299 Reduced 0.42%
71,221 $15 Million
Q2 2020

Jul 01, 2020

SELL
$152.11 - $203.51 $811,050 - $1.09 Million
-5,332 Reduced 6.94%
71,520 $14.6 Million
Q1 2020

Apr 02, 2020

BUY
$135.42 - $188.7 $58,772 - $81,895
434 Added 0.57%
76,852 $12.1 Million
Q4 2019

Jan 07, 2020

SELL
$134.65 - $158.96 $133,438 - $157,529
-991 Reduced 1.28%
76,418 $12 Million
Q3 2019

Oct 02, 2019

SELL
$132.21 - $141.34 $420,031 - $449,037
-3,177 Reduced 3.94%
77,409 $10.8 Million
Q2 2019

Jul 24, 2019

BUY
$119.02 - $137.78 $238,040 - $275,560
2,000 Added 2.54%
80,586 $10.8 Million
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $192,072 - $237,073
1,972 Added 2.57%
78,586 $10.2 Million
Q4 2018

Feb 08, 2019

BUY
$94.13 - $115.61 $51,865 - $63,701
551 Added 0.72%
76,614 $7.78 Million
Q3 2018

Nov 09, 2018

SELL
$99.05 - $114.67 $4,457 - $5,160
-45 Reduced 0.06%
76,063 $8.7 Million
Q2 2018

Aug 08, 2018

BUY
$88.52 - $102.49 $28,591 - $33,104
323 Added 0.43%
76,108 $7.51 Million
Q1 2018

May 11, 2018

BUY
$85.01 - $96.77 $28,648 - $32,611
337 Added 0.45%
75,785 $6.92 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $9,505 - $11,116
-128 Reduced 0.17%
75,448 $6.45 Million
Q3 2017

Nov 14, 2017

SELL
$71.41 - $75.44 $121,182 - $128,021
-1,697 Reduced 2.2%
75,576 $5.63 Million
Q2 2017

Aug 15, 2017

BUY
N/A
77,273
77,273 $5.6 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 $3.19T
  • 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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