Means Investment Co., Inc. Microsoft Corp Transaction History

Means Investment Co., Inc.

$882 Million
Q3 2024

A detailed history of Means Investment Co., Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Means Investment Co., Inc. holds 104,734 shares of MSFT stock, worth $44 Million. This represents 5.11% of its overall portfolio holdings.

Number of Shares

104,734

Previous 104,788 0.05%

Holding current value

$44 Million

Previous $46.8 Million 3.79%

% of portfolio

5.11%

Previous 5.71%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $21,338 - $25,248	-54 Reduced 0.05%	104,734 $45.1 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $645,898 - $751,278	-1,659 Reduced 1.56%	104,788 $46.8 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $674,821 - $787,893	-1,835 Reduced 1.69%	106,447 $44.8 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $1.39 Million - $1.7 Million	4,447 Added 4.28%	108,282 $40.7 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $788,153 - $907,712	-2,525 Reduced 2.37%	103,835 $32.8 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $271,013 - $342,530	-984 Reduced 0.92%	106,360 $36.2 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $96,482 - $125,122	-434 Reduced 0.4%	107,344 $30.9 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $356,512 - $428,014	-1,664 Reduced 1.52%	107,778 $0
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $184,223 - $232,134	791 Added 0.73%	109,442 $25.5 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $537,574 - $698,918	2,219 Added 2.08%	108,651 $27.9 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $617,628 - $749,505	2,239 Added 2.15%	106,432 $32.8 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $267,538 - $324,238	-945 Reduced 0.9%	104,193 $35 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $311,796 - $350,392	-1,148 Reduced 1.08%	105,138 $29.6 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $554,719 - $629,919	2,321 Added 2.23%	106,286 $28.8 Million
Q1 2021 Apr 05, 2021	BUY	$212.25 - $244.99 $131,170 - $151,403	618 Added 0.6%	103,965 $24.5 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $478,915 - $532,480	2,367 Added 2.34%	103,347 $25.3 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $4.29 Million - $4.96 Million	21,432 Added 26.94%	100,980 $22.6 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $104,043 - $139,200	684 Added 0.87%	79,548 $16.2 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $178,483 - $248,706	1,318 Added 1.7%	78,864 $13.7 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $139,766 - $165,000	1,038 Added 1.36%	77,546 $13 Million
Q3 2019 Nov 05, 2019	BUY	$132.21 - $141.34 $189,456 - $202,540	1,433 Added 1.91%	76,508 $11.1 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $19,043 - $22,044	-160 Reduced 0.21%	75,075 $10.2 Million
Q1 2019 Apr 16, 2019	BUY	$97.4 - $120.22 $473,266 - $584,148	4,859 Added 6.9%	75,235 $8.87 Million
Q4 2018 Apr 16, 2019	BUY	$94.13 - $115.61 $6.62 Million - $8.14 Million	70,376 New	70,376 $7.15 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Means Investment Co., Inc. Microsoft Corp Transaction History