Mcdonald Partners LLC Microsoft Corp Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 47,185 shares of MSFT stock, worth $19.8 Million. This represents 5.21% of its overall portfolio holdings.

Number of Shares

47,185

Previous 47,170 0.03%

Holding current value

$19.8 Million

Previous $21.1 Million 3.71%

% of portfolio

5.21%

Previous 5.76%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $5,927 - $7,013	15 Added 0.03%	47,185 $20.3 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $36,597 - $42,567	94 Added 0.2%	47,170 $21.1 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $275,812 - $322,027	-750 Reduced 1.57%	47,076 $19.8 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $75,526 - $92,230	241 Added 0.51%	47,826 $18 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $82,717 - $95,264	265 Added 0.56%	47,585 $15 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $292,771 - $370,030	-1,063 Reduced 2.2%	47,320 $16.1 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $62,691 - $81,300	-282 Reduced 0.58%	48,383 $13.9 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $78,844 - $94,656	368 Added 0.76%	48,665 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $3.53 Million - $4.45 Million	-15,156 Reduced 23.89%	48,297 $11.2 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $30,767 - $40,001	-127 Reduced 0.2%	63,453 $16.3 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $17.5 Million - $21.3 Million	63,557 Added 276334.78%	63,580 $19.6 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $17.6 Million - $21.3 Million	-62,061 Reduced 99.96%	23 $7,000
Q3 2021 Nov 24, 2021	SELL	$271.6 - $305.22 $1.15 Million - $1.3 Million	-4,247 Reduced 6.4%	62,084 $17.5 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $1.18 Million - $1.33 Million	4,358 Added 7.03%	66,331 $18.7 Million
Q2 2021 Nov 24, 2021	SELL	$239.0 - $271.4 $985,158 - $1.12 Million	-4,122 Reduced 6.24%	61,973 $16.8 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $1.35 Million - $1.54 Million	5,669 Added 9.38%	66,095 $17.9 Million
Q1 2021 Nov 24, 2021	SELL	$212.25 - $244.99 $1.29 Million - $1.49 Million	-6,078 Reduced 9.14%	60,426 $14.2 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $1.38 Million - $1.59 Million	6,495 Added 10.82%	66,504 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $12.1 Million - $13.5 Million	60,009 New	60,009 $13.3 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdonald Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcdonald Partners LLC with notifications on news.

Account

Mcdonald Partners LLC Microsoft Corp Transaction History