A detailed history of Mc Elhenny Sheffield Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mc Elhenny Sheffield Capital Management, LLC holds 12,309 shares of MSFT stock, worth $5.59 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
12,309
Previous 11,254 9.37%
Holding current value
$5.59 Million
Previous $5.03 Million 5.29%
% of portfolio
1.74%
Previous 1.74%

Shares

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

Oct 18, 2024

BUY
$395.15 - $467.56 $416,883 - $493,275
1,055 Added 9.37%
12,309 $5.3 Million
Q2 2024

Jul 10, 2024

SELL
$389.33 - $452.85 $1,167 - $1,358
-3 Reduced 0.03%
11,254 $5.03 Million
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $7,722 - $9,016
-21 Reduced 0.19%
11,257 $4.74 Million
Q4 2023

Jan 10, 2024

SELL
$313.39 - $382.7 $126,609 - $154,610
-404 Reduced 3.46%
11,278 $4.24 Million
Q3 2023

Oct 12, 2023

BUY
$312.14 - $359.49 $186,347 - $214,615
597 Added 5.39%
11,682 $3.69 Million
Q2 2023

Jul 14, 2023

SELL
$275.42 - $348.1 $235,484 - $297,625
-855 Reduced 7.16%
11,085 $3.77 Million
Q1 2023

Apr 13, 2023

SELL
$222.31 - $288.3 $568,224 - $736,894
-2,556 Reduced 17.63%
11,940 $3.44 Million
Q4 2022

Jan 11, 2023

SELL
$214.25 - $257.22 $233,318 - $280,112
-1,089 Reduced 6.99%
14,496 $0
Q3 2022

Oct 14, 2022

SELL
$232.9 - $293.47 $931 - $1,173
-4 Reduced 0.03%
15,585 $3.63 Million
Q2 2022

Jul 22, 2022

BUY
$242.26 - $314.97 $89,636 - $116,538
370 Added 2.43%
15,589 $4 Million
Q1 2022

Apr 20, 2022

SELL
$275.85 - $334.75 $89,099 - $108,124
-323 Reduced 2.08%
15,219 $4.69 Million
Q4 2021

Jan 12, 2022

BUY
$283.11 - $343.11 $1.12 Million - $1.36 Million
3,964 Added 34.24%
15,542 $5.23 Million
Q3 2021

Oct 12, 2021

BUY
$271.6 - $305.22 $3.14 Million - $3.53 Million
11,578 New
11,578 $3.26 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.39T
  • 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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