Mc Ginn Investment Management, Inc. Microsoft Corp Transaction History

Mc Ginn Investment Management, Inc.

$150 Million
Q3 2024

A detailed history of Mc Ginn Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mc Ginn Investment Management, Inc. holds 35,994 shares of MSFT stock, worth $15.1 Million. This represents 10.31% of its overall portfolio holdings.

Number of Shares

35,994

Previous 36,014 0.06%

Holding current value

$15.1 Million

Previous $16.1 Million 3.78%

% of portfolio

10.31%

Previous 10.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $7,903 - $9,351	-20 Reduced 0.06%	35,994 $15.5 Million
Q2 2024 Aug 21, 2024	SELL	$389.33 - $452.85 $157,678 - $183,404	-405 Reduced 1.11%	36,014 $16.1 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $182,036 - $212,538	-495 Reduced 1.34%	36,419 $15.3 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $110,940 - $135,475	-354 Reduced 0.95%	36,914 $13.9 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $601,493 - $692,737	-1,927 Reduced 4.92%	37,268 $11.8 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $269,085 - $340,093	977 Added 2.56%	39,195 $13.3 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $488,637 - $633,683	-2,198 Reduced 5.44%	38,218 $11 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $161,330 - $193,686	-753 Reduced 1.83%	40,416 $9.69 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $55,719 - $72,443	-230 Reduced 0.56%	41,169 $10.6 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $481,082 - $583,804	-1,744 Reduced 4.04%	41,399 $12.8 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $105,600 - $127,980	373 Added 0.87%	43,143 $14.5 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $249,057 - $279,886	-917 Reduced 2.1%	42,770 $12.1 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $186,420 - $211,691	-780 Reduced 1.75%	43,687 $11.8 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $428,108 - $494,144	-2,017 Reduced 4.34%	44,467 $10.5 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $9.41 Million - $10.5 Million	46,484 New	46,484 $10.3 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

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Mc Ginn Investment Management, Inc. Microsoft Corp Transaction History