A detailed history of Mayport, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mayport, LLC holds 9,429 shares of MSFT stock, worth $3.85 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
9,429
Previous 9,251 1.92%
Holding current value
$3.85 Million
Previous $4.13 Million 1.89%
% of portfolio
1.31%
Previous 1.48%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$395.15 - $467.56 $70,336 - $83,225
178 Added 1.92%
9,429 $4.06 Million
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $16,351 - $19,019
-42 Reduced 0.45%
9,251 $4.13 Million
Q1 2024

Apr 22, 2024

BUY
$367.75 - $429.37 $26,845 - $31,344
73 Added 0.79%
9,293 $3.91 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $193,675 - $236,508
-618 Reduced 6.28%
9,220 $3.47 Million
Q3 2023

Oct 12, 2023

BUY
$312.14 - $359.49 $15,607 - $17,974
50 Added 0.51%
9,838 $3.11 Million
Q1 2023

May 02, 2023

BUY
$222.31 - $288.3 $208,526 - $270,425
938 Added 10.6%
9,788 $2.82 Million
Q4 2022

Jan 17, 2023

SELL
$214.25 - $257.22 $40,493 - $48,614
-189 Reduced 2.09%
8,850 $0
Q3 2022

Oct 17, 2022

BUY
$232.9 - $293.47 $20,961 - $26,412
90 Added 1.01%
9,039 $2.11 Million
Q2 2022

Jul 15, 2022

BUY
$242.26 - $314.97 $42,880 - $55,749
177 Added 2.02%
8,949 $2.3 Million
Q4 2021

Apr 15, 2022

BUY
$283.11 - $343.11 $2.48 Million - $3.01 Million
8,772 New
8,772 $2.95 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 $3.04T
  • 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
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