A detailed history of Mc Carthy Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mc Carthy Asset Management, Inc. holds 1,242 shares of MSFT stock, worth $535,277. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,242
Previous 1,642 24.36%
Holding current value
$535,277
Previous $733,000 27.15%
% of portfolio
0.38%
Previous 0.48%

Shares

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

Nov 15, 2024

SELL
$395.15 - $467.56 $158,060 - $187,024
-400 Reduced 24.36%
1,242 $534,000
Q1 2024

May 08, 2024

SELL
$367.75 - $429.37 $9,193 - $10,734
-25 Reduced 1.5%
1,642 $690,000
Q2 2023

Aug 04, 2023

SELL
$275.42 - $348.1 $16,525 - $20,886
-60 Reduced 3.47%
1,667 $567,000
Q4 2022

Jan 20, 2023

SELL
$214.25 - $257.22 $3,642 - $4,372
-17 Reduced 0.97%
1,727 $0
Q3 2022

Oct 28, 2022

SELL
$232.9 - $293.47 $13,508 - $17,021
-58 Reduced 3.22%
1,744 $406,000
Q2 2022

Jul 20, 2022

SELL
$242.26 - $314.97 $5,087 - $6,614
-21 Reduced 1.15%
1,802 $463,000
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $8,493 - $10,293
-30 Reduced 1.62%
1,823 $613,000
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $96,146 - $108,047
-354 Reduced 16.04%
1,853 $522,000
Q2 2021

Aug 05, 2021

BUY
$239.0 - $271.4 $59,272 - $67,307
248 Added 12.66%
2,207 $598,000
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $212 - $244
1 Added 0.05%
1,959 $462,000
Q4 2020

Feb 01, 2021

BUY
$202.33 - $224.96 $396,162 - $440,471
1,958 New
1,958 $435,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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