Martin & CO Inc Microsoft Corp Transaction History

Martin & CO Inc

$386 Million
Q1 2024

A detailed history of Martin & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Martin & CO Inc holds 20,696 shares of MSFT stock, worth $9.25 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

20,696

Previous 26,001 20.4%

Holding current value

$9.25 Million

Previous $9.78 Million 10.94%

% of portfolio

2.26%

Previous 2.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.95 Million - $2.28 Million	-5,305 Reduced 20.4%	20,696 $8.71 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $431,851 - $527,360	-1,378 Reduced 5.03%	26,001 $9.78 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $143,272 - $165,005	459 Added 1.71%	27,379 $8.64 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $319,211 - $403,447	-1,159 Reduced 4.13%	26,920 $9.17 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $1.18 Million - $1.53 Million	-5,291 Reduced 15.86%	28,079 $8.1 Million

Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $189,182 - $227,125	-883 Reduced 2.58%	33,370 $8 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $166,523 - $209,831	715 Added 2.13%	34,253 $7.98 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $235,234 - $305,835	971 Added 2.98%	33,538 $8.61 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $802,999 - $974,457	-2,911 Reduced 8.21%	32,567 $10 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $892,079 - $1.08 Million	-3,151 Reduced 8.16%	35,478 $11.9 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $749,344 - $842,101	2,759 Added 7.69%	38,629 $10.9 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $337,229 - $382,945	-1,411 Reduced 3.78%	35,870 $9.72 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $226,895 - $261,894	-1,069 Reduced 2.79%	37,281 $8.79 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $18,614 - $20,696	92 Added 0.24%	38,350 $8.53 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $289,563 - $334,734	-1,445 Reduced 3.64%	38,258 $8.05 Million
Q2 2020 Aug 19, 2020	SELL	$152.11 - $203.51 $1.07 Million - $1.43 Million	-7,012 Reduced 15.01%	39,703 $8.08 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $824,030 - $1.15 Million	-6,085 Reduced 11.52%	46,715 $7.37 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $18,851 - $22,254	140 Added 0.27%	52,800 $8.33 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $624,560 - $667,690	-4,724 Reduced 8.23%	52,660 $7.32 Million
Q2 2019 Aug 15, 2019	BUY	$119.02 - $137.78 $55,344 - $64,067	465 Added 0.82%	57,384 $7.69 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $84,251 - $103,990	-865 Reduced 1.5%	56,919 $6.71 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $27,297 - $33,526	-290 Reduced 0.5%	57,784 $5.87 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $107,172 - $124,072	-1,082 Reduced 1.83%	58,074 $6.64 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $59,308 - $68,668	-670 Reduced 1.12%	59,156 $5.83 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $57,296 - $65,222	-674 Reduced 1.11%	59,826 $5.46 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $61,635 - $72,085	830 Added 1.39%	60,500 $5.18 Million
Q3 2017 Nov 15, 2017	SELL	$71.41 - $75.44 $402,395 - $425,104	-5,635 Reduced 8.63%	59,670 $4.45 Million
Q2 2017 Aug 15, 2017	BUY	N/A	65,305	65,305 $4.5 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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 Martin & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Martin & CO Inc with notifications on news.

Account