A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 17,153 shares of MSFT stock, worth $7.34 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
17,153
Previous 16,815 2.01%
Holding current value
$7.34 Million
Previous $7.52 Million 1.81%
% of portfolio
1.2%
Previous 1.29%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $133,560 - $158,035
338 Added 2.01%
17,153 $7.38 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $145,220 - $168,913
373 Added 2.27%
16,815 $7.52 Million
Q1 2024

May 15, 2024

BUY
$367.75 - $429.37 $283,167 - $330,614
770 Added 4.91%
16,442 $6.92 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $487,634 - $595,481
1,556 Added 11.02%
15,672 $5.89 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $1.2 Million - $1.39 Million
3,857 Added 37.6%
14,116 $4.46 Million
Q2 2023

Aug 09, 2023

SELL
$275.42 - $348.1 $54,533 - $68,923
-198 Reduced 1.89%
10,259 $3.49 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $901,244 - $1.17 Million
4,054 Added 63.31%
10,457 $3.01 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $200,323 - $240,500
935 Added 17.1%
6,403 $1.54 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $10,713 - $13,499
46 Added 0.85%
5,468 $1.27 Million
Q2 2022

Aug 11, 2022

SELL
$242.26 - $314.97 $82,126 - $106,774
-339 Reduced 5.88%
5,422 $1.39 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $9,654 - $11,716
-35 Reduced 0.6%
5,761 $1.78 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $52,375 - $63,475
185 Added 3.3%
5,796 $1.95 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $92,072 - $103,469
-339 Reduced 5.7%
5,611 $1.58 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $15,057 - $17,098
-63 Reduced 1.05%
5,950 $1.61 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $4,245 - $4,899
20 Added 0.33%
6,013 $1.42 Million
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $3,439 - $3,824
17 Added 0.28%
5,993 $1.33 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $18,235 - $21,080
-91 Reduced 1.5%
5,976 $1.26 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $95,829 - $128,211
630 Added 11.59%
6,067 $1.24 Million
Q1 2020

May 18, 2020

BUY
$135.42 - $188.7 $19,771 - $27,550
146 Added 2.76%
5,437 $857,000
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $7,403 - $7,915
56 Added 1.07%
5,291 $736,000
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $1,071 - $1,240
9 Added 0.17%
5,235 $701,000
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $23,083 - $28,492
237 Added 4.75%
5,226 $616,000
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $3,482 - $4,277
-37 Reduced 0.74%
4,989 $507,000
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $23,474 - $27,176
-237 Reduced 4.5%
5,026 $575,000
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $18,146 - $21,010
205 Added 4.05%
5,263 $519,000
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $850 - $967
-10 Reduced 0.2%
5,058 $462,000
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $2,524 - $2,952
34 Added 0.68%
5,068 $433,000
Q3 2017

Nov 13, 2017

BUY
$71.41 - $75.44 $71 - $75
1 Added 0.02%
5,034 $375,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,033
5,033 $347,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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 ...
More about MSFT
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