Magnolia Capital Advisors LLC Microsoft Corp Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 7,908 shares of MSFT stock, worth $3.32 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

7,908

Previous 7,463 5.96%

Holding current value

$3.32 Million

Previous $3.34 Million 2.01%

% of portfolio

1.76%

Previous 1.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $175,841 - $208,064	445 Added 5.96%	7,908 $3.4 Million
Q2 2024 Oct 30, 2024	SELL	$389.33 - $452.85 $273 Million - $317 Million	-701,030 Reduced 98.95%	7,463 $3.34 Million
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $276 Million - $321 Million	708,493 New	708,493 $317 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $216,204 - $273,258	-785 Reduced 6.09%	12,113 $4.12 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $128,717 - $166,925	579 Added 4.7%	12,898 $3.72 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $112,481 - $135,040	525 Added 4.45%	12,319 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $15,837 - $19,955	68 Added 0.58%	11,794 $2.75 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $844,760 - $1.1 Million	-3,487 Reduced 22.92%	11,726 $3.01 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $266,195 - $323,033	-965 Reduced 5.96%	15,213 $4.69 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $97,672 - $118,372	345 Added 2.18%	16,178 $5.44 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $862,601 - $969,378	3,176 Added 25.09%	15,833 $4.46 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $3.03 Million - $3.44 Million	12,657 New	12,657 $3.43 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.26 Million - $1.46 Million	-5,951 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $952,771 - $1.06 Million	4,709 Added 379.15%	5,951 $1.32 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $934,218 - $1.08 Million	-4,662 Reduced 78.96%	1,242 $1.24 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $24,647 - $28,492	123 Added 2.13%	5,904 $1.24 Million
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $142,374 - $190,485	-936 Reduced 13.93%	5,781 $1.18 Million
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $50,240 - $70,007	-371 Reduced 5.23%	6,717 $1.06 Million
Q4 2019 Mar 31, 2020	BUY	$134.65 - $158.96 $954,399 - $1.13 Million	7,088 New	7,088 $1.12 Million

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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Magnolia Capital Advisors LLC Microsoft Corp Transaction History