Mackay Shields LLC Microsoft Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $261 Million - $339 Million	-1,076,137 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $11.9 Million - $14.5 Million	-43,233 Reduced 3.86%	1,076,137 $332 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $7.74 Million - $9.38 Million	-27,331 Reduced 2.38%	1,119,370 $376 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $10.1 Million - $11.3 Million	-37,151 Reduced 3.14%	1,146,701 $323 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $133 Million - $151 Million	-558,179 Reduced 32.04%	1,183,852 $321 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $102 Million - $118 Million	-482,657 Reduced 21.7%	1,742,031 $411 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $17.5 Million - $19.5 Million	-86,584 Reduced 3.75%	2,224,688 $495 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $1.4 Million - $1.62 Million	-6,994 Reduced 0.3%	2,311,272 $486 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $4.7 Million - $6.29 Million	-30,923 Reduced 1.32%	2,318,266 $472 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $13.9 Million - $19.4 Million	-102,876 Reduced 4.2%	2,349,189 $370 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $49.5 Million - $58.4 Million	-367,559 Reduced 13.04%	2,452,065 $387 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $12.6 Million - $13.5 Million	95,580 Added 3.51%	2,819,624 $392 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $20.6 Million - $23.8 Million	-172,830 Reduced 5.97%	2,724,044 $365 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $3.12 Million - $3.85 Million	-32,043 Reduced 1.09%	2,896,874 $342 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $2.35 Million - $2.88 Million	24,949 Added 0.86%	2,928,917 $297 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $38.1 Million - $44.1 Million	-384,883 Reduced 11.7%	2,903,968 $332 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $8.53 Million - $9.88 Million	-96,353 Reduced 2.85%	3,288,851 $324 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $288 Million - $328 Million	3,385,204 New	3,385,204 $309 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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