Marshall & Sullivan Inc Microsoft Corp Transaction History

Marshall & Sullivan Inc

$192 Million
Q2 2024

A detailed history of Marshall & Sullivan Inc transactions in Microsoft Corp stock. As of the latest transaction made, Marshall & Sullivan Inc holds 37,176 shares of MSFT stock, worth $15.9 Million. This represents 8.66% of its overall portfolio holdings.

Number of Shares

37,176

Previous 38,051 2.3%

Holding current value

$15.9 Million

Previous $16 Million 3.79%

% of portfolio

8.66%

Previous 8.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $340,663 - $396,243	-875 Reduced 2.3%	37,176 $16.6 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $132,022 - $154,143	-359 Reduced 0.93%	38,051 $16 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $186,153 - $227,323	-594 Reduced 1.52%	38,410 $14.4 Million
Q3 2023 Oct 06, 2023	SELL	$312.14 - $359.49 $200,706 - $231,152	-643 Reduced 1.62%	39,004 $12.3 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $214,276 - $270,821	-778 Reduced 1.92%	39,647 $13.5 Million

Q1 2023 Apr 10, 2023	BUY	$222.31 - $288.3 $993,281 - $1.29 Million	4,468 Added 12.43%	40,425 $11.7 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $450,353 - $540,676	2,102 Added 6.21%	35,957 $0
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $1,630 - $2,054	-7 Reduced 0.02%	33,855 $7.88 Million
Q2 2022 Jul 06, 2022	BUY	$242.26 - $314.97 $20,349 - $26,457	84 Added 0.25%	33,862 $8.7 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $779,000 - $945,334	-2,824 Reduced 7.72%	33,778 $10.4 Million
Q4 2021 Jan 24, 2022	BUY	$283.11 - $343.11 $41,900 - $50,780	148 Added 0.41%	36,602 $12.3 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $83,109 - $93,397	306 Added 0.85%	36,454 $10.3 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $499,510 - $567,226	2,090 Added 6.14%	36,148 $9.79 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $5.54 Million - $6.39 Million	26,095 Added 327.7%	34,058 $8.03 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $5.56 Million - $6.18 Million	-27,466 Reduced 77.52%	7,963 $35.8 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $8,817 - $10,192	44 Added 0.12%	35,429 $7.45 Million
Q2 2020 Jul 14, 2020	BUY	$152.11 - $203.51 $1,521 - $2,035	10 Added 0.03%	35,385 $7.2 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $2.52 Million - $3.51 Million	18,624 Added 111.18%	35,375 $5.58 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $28,276 - $33,381	-210 Reduced 1.24%	16,751 $2.64 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $14,543 - $15,547	-110 Reduced 0.64%	16,961 $2.36 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $127,496 - $157,367	1,309 Added 8.3%	17,071 $2.01 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $74,887 - $86,706	846 Added 5.67%	15,762 $0
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $170,020 - $193,540	-2,000 Reduced 11.82%	14,916 $1.36 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $88,369 - $103,351	-1,190 Reduced 6.57%	16,916 $1.45 Million
Q2 2017 Aug 09, 2017	BUY	N/A	18,106	18,106 $1.25 Million

Others Institutions Holding MSFT

# of Institutions

5,670

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.2T
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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Marshall & Sullivan Inc Microsoft Corp Transaction History