Mc Lean Asset Management Corp Microsoft Corp Transaction History

Mc Lean Asset Management Corp

$332 Billion
Q3 2024

A detailed history of Mc Lean Asset Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Mc Lean Asset Management Corp holds 13,233 shares of MSFT stock, worth $5.52 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

13,233

Previous 13,230 0.02%

Holding current value

$5.52 Million

Previous $6.17 Billion 10.74%

% of portfolio

1.66%

Previous 2.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $1,185 - $1,402	3 Added 0.02%	13,233 $5.51 Billion
Q2 2024 Jul 11, 2024	BUY	$389.33 - $452.85 $62,682 - $72,908	161 Added 1.23%	13,230 $6.17 Billion
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $5,884 - $6,869	16 Added 0.12%	13,069 $5.57 Billion
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $35,726 - $43,627	114 Added 0.88%	13,053 $4.8 Billion
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $24,346 - $28,040	78 Added 0.61%	12,939 $4.25 Billion
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $94,259 - $122,239	-424 Reduced 3.19%	12,861 $3.71 Billion
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $8,355 - $10,031	39 Added 0.29%	13,285 $3.19 Billion
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $17,933 - $22,597	-77 Reduced 0.58%	13,246 $3.1 Million
Q2 2022 Jul 07, 2022	SELL	$242.26 - $314.97 $25,679 - $33,386	-106 Reduced 0.79%	13,323 $3.55 Million
Q1 2022 Apr 08, 2022	BUY	$275.85 - $334.75 $68,686 - $83,352	249 Added 1.89%	13,429 $4.14 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $293,868 - $356,148	-1,038 Reduced 7.3%	13,180 $4.2 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $152,367 - $171,228	561 Added 4.11%	14,218 $4.41 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $26,290 - $29,853	110 Added 0.81%	13,657 $3.83 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $33,535 - $38,708	158 Added 1.18%	13,547 $3.55 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $2.71 Million - $3.01 Million	13,389 New	13,389 $2.98 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Mc Lean Asset Management Corp Microsoft Corp Transaction History