A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 44,533 shares of MSFT stock, worth $20.5 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
44,533
Previous 43,554 2.25%
Holding current value
$20.5 Million
Previous $16.4 Million 14.39%
% of portfolio
1.28%
Previous 1.21%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024

BUY
$367.75 - $429.37 $360,027 - $420,353
979 Added 2.25%
44,533 $18.7 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $63,304 - $77,305
202 Added 0.47%
43,554 $16.4 Million
Q3 2023

Oct 13, 2023

BUY
$312.14 - $359.49 $118,925 - $136,965
381 Added 0.89%
43,352 $13.7 Million
Q2 2023

Aug 02, 2023

SELL
$275.42 - $348.1 $223,641 - $282,657
-812 Reduced 1.85%
42,971 $14.6 Million
Q1 2023

Apr 24, 2023

BUY
$222.31 - $288.3 $162,286 - $210,459
730 Added 1.7%
43,783 $12.6 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $203,751 - $244,616
951 Added 2.26%
43,053 $10.3 Million
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $69,404 - $87,454
298 Added 0.71%
42,102 $9.81 Million
Q2 2022

Jul 15, 2022

SELL
$242.26 - $314.97 $72,678 - $94,491
-300 Reduced 0.71%
41,804 $10.7 Million
Q1 2022

Apr 27, 2022

SELL
$275.85 - $334.75 $161,648 - $196,163
-586 Reduced 1.37%
42,104 $13 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $518,374 - $628,234
-1,831 Reduced 4.11%
42,690 $14.4 Million
Q3 2021

Nov 03, 2021

BUY
$271.6 - $305.22 $209,403 - $235,324
771 Added 1.76%
44,521 $12.6 Million
Q2 2021

Aug 12, 2021

SELL
$239.0 - $271.4 $3,824 - $4,342
-16 Reduced 0.04%
43,750 $11.9 Million
Q1 2021

Apr 30, 2021

BUY
$212.25 - $244.99 $411,552 - $475,035
1,939 Added 4.64%
43,766 $10.3 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $565,107 - $628,313
2,793 Added 7.16%
41,827 $9.3 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $112,900 - $125,527
558 Added 1.45%
39,034 $8.68 Million
Q3 2020

Oct 14, 2020

SELL
$200.39 - $231.65 $39,677 - $45,866
-198 Reduced 0.51%
38,476 $8.09 Million
Q2 2020

Jul 20, 2020

BUY
$152.11 - $203.51 $471,845 - $631,288
3,102 Added 8.72%
38,674 $7.87 Million
Q1 2020

May 01, 2020

SELL
$135.42 - $188.7 $640,536 - $892,551
-4,730 Reduced 11.74%
35,572 $5.61 Million
Q4 2019

Jan 23, 2020

BUY
$134.65 - $158.96 $32,719 - $38,627
243 Added 0.61%
40,302 $6.36 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $218,675 - $233,776
1,654 Added 4.31%
40,059 $5.57 Million
Q2 2019

Aug 02, 2019

SELL
$119.02 - $137.78 $97,477 - $112,841
-819 Reduced 2.09%
38,405 $5.15 Million
Q1 2019

May 08, 2019

BUY
$97.4 - $120.22 $292,005 - $360,419
2,998 Added 8.28%
39,224 $4.63 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $200,591 - $246,364
-2,131 Reduced 5.56%
36,226 $3.68 Million
Q3 2018

Nov 06, 2018

BUY
$99.05 - $114.67 $296,753 - $343,551
2,996 Added 8.47%
38,357 $4.39 Million
Q2 2018

Dec 07, 2018

BUY
$88.52 - $102.49 $257,327 - $297,938
2,907 Added 8.96%
35,361 $3.49 Million
Q1 2018

May 17, 2018

BUY
$85.01 - $96.77 $1.53 Million - $1.74 Million
17,988 Added 124.35%
32,454 $2.96 Million
Q4 2017

Jan 31, 2018

BUY
$74.26 - $86.85 $176,070 - $205,921
2,371 Added 19.6%
14,466 $1.24 Million
Q3 2017

Oct 31, 2017

SELL
$71.41 - $75.44 $5,427 - $5,733
-76 Reduced 0.62%
12,095 $901,000
Q2 2017

Aug 08, 2017

BUY
N/A
12,171
12,171 $839,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.43T
  • 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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