Main Street Research LLC Microsoft Corp Transaction History

Main Street Research LLC

$1.56 Billion
Q3 2024

A detailed history of Main Street Research LLC transactions in Microsoft Corp stock. As of the latest transaction made, Main Street Research LLC holds 125,423 shares of MSFT stock, worth $53.7 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

125,423

Previous 122,701 2.22%

Holding current value

$53.7 Million

Previous $54.8 Million 1.61%

% of portfolio

3.46%

Previous 3.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $1.08 Million - $1.27 Million	2,722 Added 2.22%	125,423 $54 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $1.37 Million - $1.6 Million	3,525 Added 2.96%	122,701 $54.8 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $125,770 - $146,844	342 Added 0.29%	119,176 $50.1 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $698,859 - $853,421	2,230 Added 1.91%	118,834 $44.7 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $17.3 Million - $19.9 Million	55,490 Added 90.8%	116,604 $36.8 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $221,988 - $280,568	806 Added 1.34%	61,114 $20.8 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $9.92 Million - $12.9 Million	44,612 Added 284.23%	60,308 $17.4 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $213,393 - $256,191	996 Added 6.78%	15,696 $3.76 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $903,186 - $1.14 Million	3,878 Added 35.83%	14,700 $3.42 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $23.1 Million - $30.1 Million	-95,521 Reduced 89.82%	10,822 $2.78 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $11 Million - $13.4 Million	-40,052 Reduced 27.36%	106,343 $32.8 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $1.51 Million - $1.82 Million	5,316 Added 3.77%	146,395 $49.2 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $1.64 Million - $1.85 Million	6,051 Added 4.48%	141,079 $39.8 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $2.94 Million - $3.34 Million	12,299 Added 10.02%	135,028 $36.6 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $1.67 Million - $1.92 Million	7,849 Added 6.83%	122,729 $28.9 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.56 Million - $1.73 Million	7,709 Added 7.19%	114,880 $25.6 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $755,871 - $873,783	3,772 Added 3.65%	107,171 $22.5 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $1.1 Million - $1.47 Million	7,220 Added 7.51%	103,399 $21 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $533,825 - $743,855	3,942 Added 4.27%	96,179 $15.2 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $11 Million - $13 Million	81,844 Added 787.49%	92,237 $14.5 Million
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $30,804 - $32,932	233 Added 2.29%	10,393 $1.45 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $3,808 - $4,408	-32 Reduced 0.31%	10,160 $1.36 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $52,790 - $65,159	542 Added 5.62%	10,192 $1.2 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $987,235 - $1.21 Million	-10,488 Reduced 52.08%	9,650 $980,000
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $551,807 - $638,826	5,571 Added 38.24%	20,138 $2.3 Million
Q2 2018 Jul 25, 2018	SELL	$88.52 - $102.49 $16,199 - $18,755	-183 Reduced 1.24%	14,567 $1.44 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $407,112 - $463,431	4,789 Added 48.08%	14,750 $1.35 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $117,330 - $137,223	1,580 Added 18.85%	9,961 $852,000
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $598,487 - $632,262	8,381	8,381 $624,000

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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Main Street Research LLC Microsoft Corp Transaction History