Marvin & Palmer Associates Inc Microsoft Corp Transaction History

Marvin & Palmer Associates Inc

$100 Million
Q1 2024

A detailed history of Marvin & Palmer Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Marvin & Palmer Associates Inc holds 12,017 shares of MSFT stock, worth $5.25 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

12,017

Previous 12,276 2.11%

Holding current value

$5.25 Million

Previous $4.62 Million 9.51%

% of portfolio

5.05%

Previous 5.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $95,247 - $111,206	-259 Reduced 2.11%	12,017 $5.06 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $3.54 Million - $4.33 Million	-11,304 Reduced 47.94%	12,276 $4.62 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $1.36 Million - $1.56 Million	-4,350 Reduced 15.57%	23,580 $7.45 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $7.69 Million - $9.72 Million	27,930 New	27,930 $9.51 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $7.37 Million - $8.94 Million	-26,712 Closed	0 $0

Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $1.36 Million - $1.65 Million	-4,815 Reduced 15.27%	26,712 $8.98 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $8.56 Million - $9.62 Million	31,527 New	31,527 $8.89 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $8.62 Million - $9.59 Million	-42,626 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $74,745 - $86,405	373 Added 0.88%	42,626 $8.97 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $877,978 - $1.17 Million	5,772 Added 15.82%	42,253 $8.6 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $2.87 Million - $4.01 Million	-21,226 Reduced 36.78%	36,481 $5.75 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $156,732 - $185,029	-1,164 Reduced 1.98%	57,707 $9.1 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $340,705 - $364,233	-2,577 Reduced 4.19%	58,871 $8.19 Million
Q2 2019 Aug 19, 2019	BUY	$119.02 - $137.78 $426,210 - $493,390	3,581 Added 6.19%	61,448 $8.23 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $579,558 - $711,810	6,157 Added 11.91%	57,867 $5.88 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $5.12 Million - $5.93 Million	51,710 New	51,710 $5.91 Million

Others Institutions Holding MSFT

# of Institutions

5,658

Shares Held

4.96B

Call Options Held

71.7M

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 $3.26T
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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Marvin & Palmer Associates Inc Microsoft Corp Transaction History