Mc Collum Christoferson Group LLC Microsoft Corp Transaction History

Mc Collum Christoferson Group LLC

  • $328 Million
  • Q3 2024

A detailed history of Mc Collum Christoferson Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mc Collum Christoferson Group LLC holds 44,884 shares of MSFT stock, worth $18.7 Million. This represents 5.89% of its overall portfolio holdings.

Number of Shares
44,884
Previous 45,105 0.49%
Holding current value
$18.7 Million
Previous $20.2 Million 4.21%
% of portfolio
5.89%
Previous 6.3%

Shares

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

Oct 16, 2024
SELL
$395.15 - $467.56 $87,328 - $103,330
-221 Reduced 0.49%
44,884 $19.3 Million
Q2 2024

Jul 30, 2024
SELL
$389.33 - $452.85 $608,912 - $708,257
-1,564 Reduced 3.35%
45,105 $20.2 Million
Q1 2024

Apr 26, 2024
SELL
$367.75 - $429.37 $216,604 - $252,898
-589 Reduced 1.25%
46,669 $19.6 Million
Q4 2023

Jan 19, 2024
SELL
$313.39 - $382.7 $256,979 - $313,814
-820 Reduced 1.71%
47,258 $17.8 Million
Q3 2023

Nov 08, 2023
SELL
$312.14 - $359.49 $440,741 - $507,599
-1,412 Reduced 2.85%
48,078 $15.2 Million
Q2 2023

Jul 28, 2023
SELL
$275.42 - $348.1 $380,355 - $480,726
-1,381 Reduced 2.71%
49,490 $16.9 Million
Q1 2023

May 01, 2023
SELL
$222.31 - $288.3 $242,984 - $315,111
-1,093 Reduced 2.1%
50,871 $14.7 Million
Q4 2022

Feb 06, 2023
SELL
$214.25 - $257.22 $44,778 - $53,758
-209 Reduced 0.4%
51,964 $12.5 Million
Q3 2022

Oct 31, 2022
SELL
$232.9 - $293.47 $137,876 - $173,734
-592 Reduced 1.12%
52,173 $12.2 Million
Q2 2022

Aug 10, 2022
SELL
$242.26 - $314.97 $644,653 - $838,135
-2,661 Reduced 4.8%
52,765 $13.6 Million
Q1 2022

May 10, 2022
SELL
$275.85 - $334.75 $119,994 - $145,616
-435 Reduced 0.78%
55,426 $17.1 Million
Q4 2021

Feb 09, 2022
SELL
$283.11 - $343.11 $217,711 - $263,851
-769 Reduced 1.36%
55,861 $18.8 Million
Q3 2021

Oct 13, 2021
SELL
$271.6 - $305.22 $329,450 - $370,231
-1,213 Reduced 2.1%
56,630 $16 Million
Q2 2021

Jul 14, 2021
SELL
$239.0 - $271.4 $210,320 - $238,831
-880 Reduced 1.5%
57,843 $15.7 Million
Q1 2021

Apr 22, 2021
SELL
$212.25 - $244.99 $46,695 - $53,897
-220 Reduced 0.37%
58,723 $13.8 Million
Q4 2020

Jan 22, 2021
SELL
$202.33 - $224.96 $197,878 - $220,010
-978 Reduced 1.63%
58,943 $13.1 Million
Q3 2020

Oct 22, 2020
SELL
$200.39 - $231.65 $45,288 - $52,352
-226 Reduced 0.38%
59,921 $12.6 Million
Q2 2020

Jul 31, 2020
SELL
$152.11 - $203.51 $158,194 - $211,650
-1,040 Reduced 1.7%
60,147 $12.2 Million
Q1 2020

Apr 13, 2020
SELL
$135.42 - $188.7 $393,530 - $548,362
-2,906 Reduced 4.53%
61,187 $9.65 Million
Q4 2019

Jan 30, 2020
SELL
$134.65 - $158.96 $70,556 - $83,295
-524 Reduced 0.81%
64,093 $10.1 Million
Q3 2019

Oct 17, 2019
SELL
$132.21 - $141.34 $269,576 - $288,192
-2,039 Reduced 3.06%
64,617 $8.99 Million
Q2 2019

Jul 11, 2019
SELL
$119.02 - $137.78 $85,337 - $98,788
-717 Reduced 1.06%
66,656 $8.93 Million
Q1 2019

Apr 11, 2019
BUY
$97.4 - $120.22 $47,823 - $59,028
491 Added 0.73%
67,373 $7.95 Million
Q4 2018

Jan 15, 2019
BUY
$94.13 - $115.61 $7,342 - $9,017
78 Added 0.12%
66,882 $6.79 Million
Q3 2018

Oct 16, 2018
SELL
$99.05 - $114.67 $143,721 - $166,386
-1,451 Reduced 2.13%
66,804 $7.64 Million
Q2 2018

Jul 24, 2018
SELL
$88.52 - $102.49 $70,550 - $81,684
-797 Reduced 1.15%
68,255 $6.73 Million
Q1 2018

Apr 20, 2018
SELL
$85.01 - $96.77 $243,893 - $277,633
-2,869 Reduced 3.99%
69,052 $6.3 Million
Q4 2017

Jan 18, 2018
BUY
$74.26 - $86.85 $5.34 Million - $6.25 Million
71,921
71,921 $6.15 Million

Others Institutions Holding MSFT

# of Institutions
6,062
Shares Held
5B
Call Options Held
77.3M
Put Options Held
85.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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