Mcdaniel Terry & CO Microsoft Corp Transaction History

Mcdaniel Terry & CO

$1.19 Billion
Q3 2024

A detailed history of Mcdaniel Terry & CO transactions in Microsoft Corp stock. As of the latest transaction made, Mcdaniel Terry & CO holds 297,542 shares of MSFT stock, worth $124 Million. This represents 10.72% of its overall portfolio holdings.

Number of Shares

297,542

Previous 297,489 0.02%

Holding current value

$124 Million

Previous $133 Million 3.71%

% of portfolio

10.72%

Previous 11.61%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $20,942 - $24,780	53 Added 0.02%	297,542 $128 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $31,146 - $36,228	-80 Reduced 0.03%	297,489 $133 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $1.97 Million - $2.3 Million	-5,363 Reduced 1.77%	297,569 $125 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $1.09 Million - $1.34 Million	-3,490 Reduced 1.14%	302,932 $114 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $903,021 - $1.04 Million	2,893 Added 0.95%	306,422 $96.8 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $1.23 Million - $1.56 Million	-4,473 Reduced 1.45%	303,529 $103 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $148,058 - $192,007	-666 Reduced 0.22%	308,002 $88.8 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $482,919 - $579,773	-2,254 Reduced 0.72%	308,668 $74 Million
Q3 2022 Oct 06, 2022	SELL	$232.9 - $293.47 $14,905 - $18,782	-64 Reduced 0.02%	310,922 $72.4 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $374,533 - $486,943	-1,546 Reduced 0.49%	310,986 $79.9 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $581,767 - $705,987	2,109 Added 0.68%	312,532 $96.4 Million
Q4 2021 Jan 20, 2022	BUY	$283.11 - $343.11 $729,008 - $883,508	2,575 Added 0.84%	310,423 $104 Million
Q3 2021 Dec 06, 2021	BUY	$271.6 - $305.22 $71,430 - $80,272	263 Added 0.09%	307,848 $86.8 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $185,464 - $210,606	-776 Reduced 0.25%	307,585 $83.3 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $78,320 - $90,401	-369 Reduced 0.12%	308,361 $72.7 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $6,879 - $7,648	-34 Reduced 0.01%	308,730 $68.7 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $1.66 Million - $1.92 Million	-8,278 Reduced 2.61%	308,764 $64.9 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $7.01 Million - $9.38 Million	-46,097 Reduced 12.69%	317,042 $64.5 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $318,236 - $443,445	-2,350 Reduced 0.64%	363,139 $57.3 Million
Q4 2019 Feb 03, 2020	SELL	$134.65 - $158.96 $1.05 Million - $1.24 Million	-7,823 Reduced 2.1%	365,489 $57.6 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $299,323 - $319,993	-2,264 Reduced 0.6%	373,312 $51.9 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $523,926 - $606,507	-4,402 Reduced 1.16%	375,576 $50.3 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $332,523 - $410,431	-3,414 Reduced 0.89%	379,978 $0
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $330,772 - $406,253	-3,514 Reduced 0.91%	383,392 $38.9 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $716,428 - $829,408	-7,233 Reduced 1.84%	386,906 $44.3 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $248,475 - $287,689	2,807 Added 0.72%	394,139 $38.9 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $183,706 - $209,119	-2,161 Reduced 0.55%	391,332 $35.7 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $312,708 - $365,725	-4,211 Reduced 1.06%	393,493 $33.7 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $173,597 - $183,394	-2,431 Reduced 0.61%	397,704 $29.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	400,135	400,135 $27.6 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Mcdaniel Terry & CO Microsoft Corp Transaction History