Mairs & Power Inc Microsoft Corp Transaction History

Mairs & Power Inc

$10.5 Billion
Q3 2024

A detailed history of Mairs & Power Inc transactions in Microsoft Corp stock. As of the latest transaction made, Mairs & Power Inc holds 1,955,215 shares of MSFT stock, worth $815 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares

1,955,215

Previous 1,957,122 0.1%

Holding current value

$815 Million

Previous $875 Million 3.83%

% of portfolio

8.01%

Previous 8.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $753,551 - $891,636	-1,907 Reduced 0.1%	1,955,215 $841 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $3.77 Million - $4.38 Million	-9,682 Reduced 0.49%	1,957,122 $875 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $3.29 Million - $3.84 Million	-8,940 Reduced 0.45%	1,966,804 $827 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $22.5 Million - $27.4 Million	-71,642 Reduced 3.5%	1,975,744 $743 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $4.57 Million - $5.27 Million	-14,646 Reduced 0.71%	2,047,386 $646 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $31.5 Million - $39.8 Million	-114,294 Reduced 5.25%	2,062,032 $702 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $21.5 Million - $27.9 Million	96,678 Added 4.65%	2,176,326 $627 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $7.63 Million - $9.16 Million	35,606 Added 1.74%	2,079,648 $499 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $6.28 Million - $7.91 Million	26,969 Added 1.34%	2,044,042 $476 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $9.14 Million - $11.9 Million	-37,719 Reduced 1.84%	2,017,073 $518 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $11 Million - $13.4 Million	39,987 Added 1.98%	2,054,792 $634 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $19.5 Million - $23.6 Million	-68,725 Reduced 3.3%	2,014,805 $678 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $7.9 Million - $8.88 Million	-29,081 Reduced 1.38%	2,083,530 $587 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $19 Million - $21.6 Million	79,607 Added 3.92%	2,112,611 $572 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $594,724 - $686,461	2,802 Added 0.14%	2,033,004 $479 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $273,550 - $304,145	1,352 Added 0.07%	2,030,202 $452 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $6.86 Million - $7.93 Million	34,238 Added 1.72%	2,028,850 $427 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $19.2 Million - $25.7 Million	126,089 Added 6.75%	1,994,612 $406 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $22.1 Million - $30.7 Million	162,894 Added 9.55%	1,868,523 $295 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $912,119 - $1.08 Million	6,774 Added 0.4%	1,705,629 $269 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $1.86 Million - $1.99 Million	14,081 Added 0.84%	1,698,855 $236 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $4.93 Million - $5.71 Million	41,425 Added 2.52%	1,684,774 $226 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $15.7 Million - $19.4 Million	161,671 Added 10.91%	1,643,349 $194 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $17.1 Million - $20.9 Million	181,207 Added 13.93%	1,481,678 $150 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $14.2 Million - $16.4 Million	143,160 Added 12.37%	1,300,471 $149 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $30.3 Million - $35.1 Million	342,127 Added 41.97%	1,157,311 $114 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $56.6 Million - $64.4 Million	665,795 Added 445.68%	815,184 $74.4 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $295,554 - $345,663	-3,980 Reduced 2.6%	149,389 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $11 Million - $11.6 Million	153,369	153,369 $11.4 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mairs & Power Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mairs & Power Inc with notifications on news.

Account