Main Street Investment Advisors LLC Microsoft Corp Transaction History

Main Street Investment Advisors LLC

$821 Million
Q2 2024

A detailed history of Main Street Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 108,564 shares of MSFT stock, worth $45.6 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

108,564

Previous 118,355 8.27%

Holding current value

$45.6 Million

Previous $49.8 Million 2.55%

% of portfolio

5.91%

Previous 6.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $3.81 Million - $4.43 Million	-9,791 Reduced 8.27%	108,564 $48.5 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $3.32 Million - $3.88 Million	-9,037 Reduced 7.09%	118,355 $49.8 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $470,398 - $574,432	-1,501 Reduced 1.16%	127,392 $47.9 Million
Q3 2023 Feb 16, 2024	BUY	$312.14 - $359.49 $1.1 Million - $1.27 Million	3,520 Added 2.76%	130,912 $41.3 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $1.65 Million - $1.9 Million	-5,298 Reduced 3.95%	128,893 $40.7 Million
Q2 2023 Feb 16, 2024	BUY	$275.42 - $348.1 $1.97 Million - $2.49 Million	7,159 Added 5.62%	134,551 $45.8 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $1.21 Million - $1.53 Million	-4,408 Reduced 3.18%	134,191 $45.7 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $4,223 - $5,477	-19 Reduced 0.01%	138,599 $40 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $1.62 Million - $1.94 Million	-7,557 Reduced 5.17%	138,618 $33.2 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $1,863 - $2,347	8 Added 0.01%	146,175 $34 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $1.43 Million - $1.86 Million	-5,908 Reduced 3.88%	146,167 $37.5 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $442,463 - $536,939	-1,604 Reduced 1.04%	152,075 $46.9 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $162,222 - $196,602	573 Added 0.37%	153,679 $51.7 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $2.21 Million - $2.48 Million	-8,128 Reduced 5.04%	153,106 $43.2 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $1.79 Million - $2.03 Million	-7,469 Reduced 4.43%	161,234 $43.7 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $3.06 Million - $3.53 Million	-14,399 Reduced 7.86%	168,703 $39.8 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $4.62 Million - $5.14 Million	-22,858 Reduced 11.1%	183,102 $40.7 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $2.98 Million - $3.44 Million	-14,867 Reduced 6.73%	205,960 $43.3 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $107,389 - $143,678	-706 Reduced 0.32%	220,827 $44.9 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $6.89 Million - $9.59 Million	50,843 Added 29.79%	221,533 $34.9 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $1.84 Million - $2.17 Million	13,640 Added 8.69%	170,690 $26.9 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $615,040 - $657,513	4,652 Added 3.05%	157,050 $21.8 Million
Q2 2019 Jul 18, 2019	BUY	$119.02 - $137.78 $374,198 - $433,180	3,144 Added 2.11%	152,398 $20.4 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $1.19 Million - $1.47 Million	12,230 Added 8.93%	149,254 $17.6 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $371,531 - $456,312	3,947 Added 2.97%	137,024 $13.9 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $436,315 - $505,121	-4,405 Reduced 3.2%	133,077 $15.2 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $120,652 - $139,693	1,363 Added 1.0%	137,482 $13.6 Million
Q1 2018 Apr 23, 2018	BUY	$85.01 - $96.77 $221,706 - $252,376	2,608 Added 1.95%	136,119 $12.4 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $9.91 Million - $11.6 Million	133,511	133,511 $11.4 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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Main Street Investment Advisors LLC Microsoft Corp Transaction History