Mcdaniel Terry & CO Microsoft Corp Transaction History

Mcdaniel Terry & CO

  • $1.22 Billion
  • Q4 2024

A detailed history of Mcdaniel Terry & CO transactions in Microsoft Corp stock. As of the latest transaction made, Mcdaniel Terry & CO holds 315,594 shares of MSFT stock, worth $129 Million. This represents 10.91% of its overall portfolio holdings.

Number of Shares
315,594
Previous 297,542 6.07%
Holding current value
$129 Million
Previous $128 Million 3.9%
% of portfolio
10.91%
Previous 10.72%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$406.35 - $454.46 $7.34 Million - $8.2 Million
18,052 Added 6.07%
315,594 $133 Million
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
6,189
Shares Held
5.12B
Call Options Held
74.6M
Put Options Held
86.9M
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 $3.05T
  • 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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