Magnolia Capital Management LTD Microsoft Corp Transaction History

Magnolia Capital Management LTD

$126 Million
Q3 2024

A detailed history of Magnolia Capital Management LTD transactions in Microsoft Corp stock. As of the latest transaction made, Magnolia Capital Management LTD holds 6,489 shares of MSFT stock, worth $2.73 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

6,489

Previous 6,489 -0.0%

Holding current value

$2.73 Million

Previous $2.9 Million 3.72%

% of portfolio

2.22%

Previous 2.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$389.33 - $452.85 $46,719 - $54,342	120 Added 1.88%	6,489 $2.9 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $141,583 - $165,307	385 Added 6.43%	6,369 $2.68 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $94,017 - $114,810	300 Added 5.28%	5,984 $2.25 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $8,262 - $10,443	-30 Reduced 0.53%	5,684 $1.94 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $489,082 - $634,260	-2,200 Reduced 27.8%	5,714 $1.65 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $16,925 - $20,320	-79 Reduced 0.99%	7,914 $1.9 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $57,060 - $71,900	-245 Reduced 2.97%	7,993 $1.86 Million
Q1 2022 Apr 07, 2022	SELL	$275.85 - $334.75 $77,238 - $93,730	-280 Reduced 3.29%	8,238 $2.54 Million
Q4 2021 Jan 06, 2022	SELL	$283.11 - $343.11 $56,622 - $68,622	-200 Reduced 2.29%	8,518 $2.87 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $425,868 - $478,584	1,568 Added 21.93%	8,718 $2.46 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $11,950 - $13,569	-50 Reduced 0.69%	7,150 $1.94 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $78,532 - $90,646	370 Added 5.42%	7,200 $1.7 Million
Q4 2020 May 17, 2021	BUY	$202.33 - $224.96 $341,937 - $380,182	1,690 Added 32.88%	6,830 $1.52 Million
Q3 2020 May 17, 2021	BUY	$200.39 - $231.65 $79,154 - $91,501	395 Added 8.32%	5,140 $1.08 Million
Q2 2020 May 17, 2021	SELL	$152.11 - $203.51 $15,211 - $20,351	-100 Reduced 2.06%	4,745 $966,000
Q1 2020 May 17, 2021	SELL	$135.42 - $188.7 $4,739 - $6,604	-35 Reduced 0.72%	4,845 $764,000
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $657,092 - $775,724	4,880 New	4,880 $770,000

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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Magnolia Capital Management LTD Microsoft Corp Transaction History