Mcf Advisors LLC Microsoft Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 30,971 shares of MSFT stock, worth $13.3 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

30,971

Previous 31,821 2.67%

Holding current value

$13.3 Million

Previous $14.2 Million 6.31%

% of portfolio

0.94%

Previous 1.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $335,877 - $397,426	-850 Reduced 2.67%	30,971 $13.3 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $17,130 - $19,925	44 Added 0.14%	31,821 $14.2 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $328,033 - $382,998	-892 Reduced 2.73%	31,777 $13.4 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $58,290 - $71,182	186 Added 0.57%	32,669 $12.3 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $486,001 - $559,725	1,557 Added 5.03%	32,483 $10.3 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $166,904 - $210,948	-606 Reduced 1.92%	30,926 $10.5 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $276,109 - $358,068	1,242 Added 4.1%	31,532 $9.09 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $1.12 Million - $1.35 Million	5,243 Added 20.93%	30,290 $7.26 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $177,004 - $223,037	760 Added 3.13%	25,047 $5.83 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $851,059 - $1.11 Million	3,513 Added 16.91%	24,287 $6.24 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $5.73 Million - $6.95 Million	20,774 New	20,774 $6.4 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $6.47 Million - $7.85 Million	-22,867 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $545,372 - $612,881	2,008 Added 9.63%	22,867 $6.45 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $69,071 - $78,434	289 Added 1.4%	20,859 $5.65 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $66,434 - $76,681	-313 Reduced 1.5%	20,570 $4.85 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $54,022 - $60,064	-267 Reduced 1.26%	20,883 $4.65 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $31,260 - $36,137	156 Added 0.74%	21,150 $4.45 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $321,712 - $430,423	-2,115 Reduced 9.15%	20,994 $4.27 Million
Q1 2020 Apr 24, 2020	BUY	$135.42 - $188.7 $118,221 - $164,735	873 Added 3.93%	23,109 $3.64 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $23,698 - $27,976	176 Added 0.8%	22,236 $3.51 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $118,724 - $126,923	898 Added 4.24%	22,060 $3.07 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $119 - $137	1 Added 0.0%	21,162 $2.84 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $97,497 - $120,340	1,001 Added 4.97%	21,161 $2.5 Million
Q4 2018 Jan 25, 2019	BUY	$94.13 - $115.61 $56,948 - $69,944	605 Added 3.09%	20,160 $2.05 Million
Q3 2018 Oct 24, 2018	BUY	$99.05 - $114.67 $43,284 - $50,110	437 Added 2.29%	19,555 $2.24 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $13,431 - $15,289	158 Added 0.83%	19,118 $1.75 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $18,565 - $21,712	-250 Reduced 1.3%	18,960 $1.62 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $1.37 Million - $1.45 Million	19,210	19,210 $1.43 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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