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 $5.7 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
13,233
Previous 13,230 0.02%
Holding current value
$5.7 Million
Previous $6.17 Billion 10.74%
% of portfolio
1.66%
Previous 2.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • 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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