A detailed history of Martin Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Martin Capital Partners, LLC holds 16,656 shares of MSFT stock, worth $6.69 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
16,656
Previous 17,377 4.15%
Holding current value
$6.69 Million
Previous $7.31 Million 1.82%
% of portfolio
3.01%
Previous 2.8%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

SELL
$389.33 - $452.85 $280,706 - $326,504
-721 Reduced 4.15%
16,656 $7.44 Million
Q1 2024

Apr 05, 2024

SELL
$367.75 - $429.37 $186,449 - $217,690
-507 Reduced 2.83%
17,377 $7.31 Million
Q4 2023

Jan 05, 2024

SELL
$313.39 - $382.7 $81,168 - $99,119
-259 Reduced 1.43%
17,884 $6.73 Million
Q3 2023

Oct 13, 2023

SELL
$312.14 - $359.49 $190,093 - $218,929
-609 Reduced 3.25%
18,143 $5.73 Million
Q2 2023

Jul 17, 2023

SELL
$275.42 - $348.1 $1.27 Million - $1.61 Million
-4,617 Reduced 19.76%
18,752 $6.39 Million
Q1 2023

Apr 05, 2023

BUY
$222.31 - $288.3 $101,151 - $131,176
455 Added 1.99%
23,369 $6.74 Million
Q4 2022

Jan 05, 2023

SELL
$214.25 - $257.22 $194,324 - $233,298
-907 Reduced 3.81%
22,914 $5.5 Million
Q3 2022

Oct 06, 2022

BUY
$232.9 - $293.47 $1.52 Million - $1.92 Million
6,547 Added 37.9%
23,821 $5.55 Million
Q2 2022

Jul 08, 2022

SELL
$242.26 - $314.97 $23,256 - $30,237
-96 Reduced 0.55%
17,274 $4.44 Million
Q1 2022

Apr 06, 2022

BUY
$275.85 - $334.75 $155,303 - $188,464
563 Added 3.35%
17,370 $5.36 Million
Q4 2021

Jan 07, 2022

SELL
$283.11 - $343.11 $118,623 - $143,763
-419 Reduced 2.43%
16,807 $5.65 Million
Q3 2021

Oct 06, 2021

BUY
$271.6 - $305.22 $814 - $915
3 Added 0.02%
17,226 $4.86 Million
Q2 2021

Jul 06, 2021

BUY
$239.0 - $271.4 $28,680 - $32,567
120 Added 0.7%
17,223 $4.67 Million
Q1 2021

Apr 14, 2021

SELL
$212.25 - $244.99 $449,333 - $518,643
-2,117 Reduced 11.01%
17,103 $4.03 Million
Q4 2020

Jan 07, 2021

BUY
$202.33 - $224.96 $51,391 - $57,139
254 Added 1.34%
19,220 $4.28 Million
Q3 2020

Oct 08, 2020

SELL
$200.39 - $231.65 $1.45 Million - $1.68 Million
-7,251 Reduced 27.66%
18,966 $3.99 Million
Q2 2020

Jul 07, 2020

SELL
$152.11 - $203.51 $144,200 - $192,927
-948 Reduced 3.49%
26,217 $5.34 Million
Q1 2020

Apr 21, 2020

SELL
$135.42 - $188.7 $56,063 - $78,121
-414 Reduced 1.5%
27,165 $4.28 Million
Q4 2019

Jan 31, 2020

SELL
$134.65 - $158.96 $481,508 - $568,440
-3,576 Reduced 11.48%
27,579 $4.35 Million
Q3 2019

Nov 20, 2019

BUY
$132.21 - $141.34 $61,213 - $65,440
463 Added 1.51%
31,155 $4.33 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $104,380 - $120,833
877 Added 2.94%
30,692 $4.11 Million
Q1 2019

May 08, 2019

BUY
$97.4 - $120.22 $265,512 - $327,719
2,726 Added 10.06%
29,815 $3.52 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $202,002 - $248,099
2,146 Added 8.6%
27,089 $2.75 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $67,155 - $77,746
678 Added 2.79%
24,943 $2.85 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $1.03 Million - $1.2 Million
-11,664 Reduced 32.46%
24,265 $2.39 Million
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $21,252 - $24,192
-250 Reduced 0.69%
35,929 $3.28 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $2.69 Million - $3.14 Million
36,179
36,179 $3.1 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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

Track Martin Capital Partners, LLC Portfolio

Follow Martin Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Martin Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Martin Capital Partners, LLC with notifications on news.