Mc Adam, LLC Microsoft Corp Transaction History

Mc Adam, LLC

$1.65 Billion
Q2 2024

A detailed history of Mc Adam, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mc Adam, LLC holds 14,946 shares of MSFT stock, worth $6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

14,946

Previous 13,717 8.96%

Holding current value

$6 Million

Previous $5.77 Million 15.75%

% of portfolio

0.41%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $478,486 - $556,552	1,229 Added 8.96%	14,946 $6.68 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $1.1 Million - $1.28 Million	-2,985 Reduced 17.87%	13,717 $5.77 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $3,760 - $4,592	12 Added 0.07%	16,702 $6.28 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $116,740 - $134,449	374 Added 2.29%	16,690 $5.27 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $217,581 - $274,999	790 Added 5.09%	16,316 $5.56 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $752,741 - $976,183	3,386 Added 27.89%	15,526 $4.48 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $353,726 - $424,670	-1,651 Reduced 11.97%	12,140 $4.08 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $94,790 - $119,442	-407 Reduced 2.87%	13,791 $3.21 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $148,505 - $193,076	613 Added 4.51%	14,198 $3.65 Million
Q1 2022 Apr 07, 2022	BUY	$275.85 - $334.75 $398,603 - $483,713	1,445 Added 11.9%	13,585 $4.19 Million
Q4 2021 Jan 07, 2022	BUY	$283.11 - $343.11 $92,293 - $111,853	326 Added 2.76%	12,140 $4.08 Million
Q3 2021 Oct 05, 2021	BUY	$271.6 - $305.22 $19,826 - $22,281	73 Added 0.62%	11,814 $3.33 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $1.73 Million - $1.97 Million	7,249 Added 161.38%	11,741 $3.36 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $17,404 - $20,089	82 Added 1.86%	4,492 $1.06 Million
Q4 2020 Jan 12, 2021	BUY	$202.33 - $224.96 $17,198 - $19,121	85 Added 1.97%	4,410 $959,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $112,018 - $129,492	559 Added 14.84%	4,325 $910,000
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $45,328 - $60,645	298 Added 8.59%	3,766 $766,000
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $469,636 - $654,411	3,468 New	3,468 $547,000
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $235,730 - $252,009	-1,783 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $212,212 - $245,661	1,783 New	1,783 $239,000
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $260,363 - $319,777	-2,766 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $3,862 - $4,472	-39 Reduced 1.39%	2,766 $319,000
Q2 2018 Aug 22, 2018	SELL	$88.52 - $102.49 $57,449 - $66,516	-649 Reduced 18.79%	2,805 $277,000
Q1 2018 Apr 24, 2018	BUY	$85.01 - $96.77 $293,624 - $334,243	3,454 New	3,454 $315,000

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

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

Portfolio Update

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

News

Stay updated on Mc Adam, LLC with notifications on news.

Account