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 $44.9 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares
104,447
Previous 130,965 20.25%
Holding current value
$44.9 Million
Previous $55.1 Million 15.28%
% of portfolio
8.36%
Previous 6.81%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,756
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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