Mckinley Capital Management LLC Microsoft Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mckinley Capital Management LLC holds 104,447 shares of MSFT stock, worth $45.6 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares

104,447

Previous 130,965 20.25%

Holding current value

$45.6 Million

Previous $55.1 Million 15.28%

% of portfolio

8.36%

Previous 6.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $10.3 Million - $12 Million	-26,518 Reduced 20.25%	104,447 $46.7 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $1.37 Million - $1.6 Million	-3,723 Reduced 2.76%	130,965 $55.1 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $568,176 - $693,835	-1,813 Reduced 1.33%	134,688 $50.6 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $3.27 Million - $3.77 Million	-10,482 Reduced 7.13%	136,501 $43.1 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $2.91 Million - $3.68 Million	-10,583 Reduced 6.72%	146,983 $50.1 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $691,828 - $897,189	-3,112 Reduced 1.94%	157,566 $45.4 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $1.22 Million - $1.47 Million	-5,711 Reduced 3.43%	160,678 $0
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $499,570 - $629,493	-2,145 Reduced 1.27%	166,389 $38.8 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $3.85 Million - $5 Million	-15,875 Reduced 8.61%	168,534 $43.3 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $427,567 - $518,862	1,550 Added 0.85%	184,409 $56.9 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $426,080 - $516,380	1,505 Added 0.83%	182,859 $61.5 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $26.4 Million - $29.7 Million	-97,286 Reduced 34.91%	181,354 $51.1 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $3.08 Million - $3.5 Million	-12,884 Reduced 4.42%	278,640 $75.5 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $563,948 - $650,938	-2,657 Reduced 0.9%	291,524 $68.7 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $2.95 Million - $3.28 Million	-14,587 Reduced 4.72%	294,181 $65.4 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $19.1 Million - $22 Million	-95,162 Reduced 23.56%	308,768 $64.9 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $4.8 Million - $6.42 Million	-31,541 Reduced 7.24%	403,930 $82.2 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $1.96 Million - $2.73 Million	-14,466 Reduced 3.22%	435,471 $68.7 Million
Q4 2019 Jan 23, 2020	BUY	$134.65 - $158.96 $1.86 Million - $2.19 Million	13,799 Added 3.16%	449,937 $71 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $7.08 Million - $7.57 Million	-53,580 Reduced 10.94%	436,138 $60.6 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $158,058 - $182,971	1,328 Added 0.27%	489,718 $65.6 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $302,816 - $373,763	-3,109 Reduced 0.63%	488,390 $57.6 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $639,613 - $785,569	-6,795 Reduced 1.36%	491,499 $49.9 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $663,040 - $767,600	-6,694 Reduced 1.33%	498,294 $57 Million
Q2 2018 Jul 13, 2018	SELL	$88.52 - $102.49 $14.9 Million - $17.2 Million	-167,908 Reduced 24.95%	504,988 $49.8 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $723,520 - $823,609	8,511 Added 1.28%	672,896 $61.4 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $3.41 Million - $3.99 Million	-45,920 Reduced 6.46%	664,385 $56.8 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $4.44 Million - $4.69 Million	-62,150 Reduced 8.05%	710,305 $52.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	772,455	772,455 $53.2 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Mckinley Capital Management LLC Microsoft Corp Transaction History