Mcmorgan & CO LLC Microsoft Corp Transaction History

Mcmorgan & CO LLC

$578 Million
Q1 2024

A detailed history of Mcmorgan & CO LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mcmorgan & CO LLC holds 3,876 shares of MSFT stock, worth $1.73 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,876

Previous 3,916 1.02%

Holding current value

$1.73 Million

Previous $1.47 Million 10.73%

% of portfolio

0.28%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $14,710 - $17,174	-40 Reduced 1.02%	3,876 $1.63 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $6,267 - $7,654	-20 Reduced 0.51%	3,916 $1.47 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $17,791 - $20,490	-57 Reduced 1.43%	3,936 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $8,262 - $10,443	-30 Reduced 0.75%	3,993 $1.36 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $27,788 - $36,037	-125 Reduced 3.01%	4,023 $1.16 Million

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $269,955 - $324,097	1,260 Added 43.63%	4,148 $994,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $6,987 - $8,804	-30 Reduced 1.03%	2,888 $673,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2,422 - $3,149	10 Added 0.34%	2,918 $749,000
Q1 2022 May 17, 2022	SELL	$275.85 - $334.75 $33,102 - $40,170	-120 Reduced 3.96%	2,908 $896,000
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $210,916 - $255,616	745 Added 32.63%	3,028 $1.02 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $620,062 - $696,817	2,283 New	2,283 $643,000

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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