Mc Broom & Associates, LLC Microsoft Corp Transaction History

Mc Broom & Associates, LLC

$163 Million
Q3 2024

A detailed history of Mc Broom & Associates, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mc Broom & Associates, LLC holds 19,078 shares of MSFT stock, worth $8.02 Million. This represents 5.02% of its overall portfolio holdings.

Number of Shares

19,078

Previous 18,727 1.87%

Holding current value

$8.02 Million

Previous $8.37 Million 1.95%

% of portfolio

5.02%

Previous 5.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $138,697 - $164,113	351 Added 1.87%	19,078 $8.21 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $91,103 - $105,966	234 Added 1.27%	18,727 $8.37 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $342,007 - $399,314	-930 Reduced 4.79%	18,493 $7.78 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $108,432 - $132,414	-346 Reduced 1.75%	19,423 $7.3 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $194,463 - $223,962	623 Added 3.25%	19,769 $6.24 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $47,372 - $59,873	172 Added 0.91%	19,146 $6.52 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $54,021 - $70,056	243 Added 1.3%	18,974 $5.47 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $74,559 - $89,512	-348 Reduced 1.82%	18,731 $0
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $98,283 - $123,844	-422 Reduced 2.16%	19,079 $4.44 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $30,524 - $39,686	-126 Reduced 0.64%	19,501 $5.01 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $161,372 - $195,828	-585 Reduced 2.89%	19,627 $6.05 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $5.72 Million - $6.93 Million	20,212 New	20,212 $6.8 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Mc Broom & Associates, LLC Microsoft Corp Transaction History