Meyer Handelman CO Microsoft Corp Transaction History

Meyer Handelman CO

$2.85 Billion
Q1 2024

A detailed history of Meyer Handelman CO transactions in Microsoft Corp stock. As of the latest transaction made, Meyer Handelman CO holds 496,655 shares of MSFT stock, worth $222 Million. This represents 7.34% of its overall portfolio holdings.

Number of Shares

496,655

Previous 482,221 2.99%

Holding current value

$222 Million

Previous $181 Million 15.23%

% of portfolio

7.34%

Previous 7.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $5.31 Million - $6.2 Million	14,434 Added 2.99%	496,655 $209 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $17.4 Million - $21.2 Million	-55,512 Reduced 10.32%	482,221 $181 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $11.2 Million - $12.9 Million	35,886 Added 7.15%	537,733 $170 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $6.08 Million - $7.68 Million	-22,065 Reduced 4.21%	501,847 $171 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $1.01 Million - $1.31 Million	-4,530 Reduced 0.86%	523,912 $151 Million

Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $4.22 Million - $5.07 Million	-19,707 Reduced 3.6%	528,442 $127 Million
Q3 2022 Oct 04, 2022	SELL	$232.9 - $293.47 $58,225 - $73,367	-250 Reduced 0.05%	548,149 $128 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $278,841 - $362,530	-1,151 Reduced 0.21%	548,399 $141 Million
Q1 2022 Apr 06, 2022	SELL	$275.85 - $334.75 $1.4 Million - $1.7 Million	-5,075 Reduced 0.92%	549,550 $169 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $149,765 - $181,505	529 Added 0.1%	554,625 $187 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $3.01 Million - $3.39 Million	-11,100 Reduced 1.96%	554,096 $156 Million
Q2 2021 Aug 18, 2021	SELL	$239.0 - $271.4 $250,950 - $284,970	-1,050 Reduced 0.19%	565,196 $153 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $488,175 - $563,477	-2,300 Reduced 0.4%	566,246 $134 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $1.61 Million - $1.79 Million	7,950 Added 1.42%	568,546 $126 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $2.61 Million - $3.01 Million	-13,000 Reduced 2.27%	560,596 $118 Million
Q2 2020 Jul 16, 2020	SELL	$152.11 - $203.51 $2.42 Million - $3.24 Million	-15,906 Reduced 2.7%	573,596 $117 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $1.84 Million - $2.57 Million	-13,601 Reduced 2.26%	589,502 $93 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $926,392 - $1.09 Million	-6,880 Reduced 1.13%	603,103 $95.1 Million
Q3 2019 Oct 07, 2019	SELL	$132.21 - $141.34 $716,578 - $766,062	-5,420 Reduced 0.88%	609,983 $84.8 Million
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $1.62 Million - $1.87 Million	-13,595 Reduced 2.16%	615,403 $82.4 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $681,800 - $841,540	-7,000 Reduced 1.1%	628,998 $71 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $1.74 Million - $2.14 Million	-18,470 Reduced 2.82%	635,998 $64.6 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $1.31 Million - $1.52 Million	-13,234 Reduced 1.98%	654,468 $74.8 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $130,301 - $150,865	-1,472 Reduced 0.22%	667,702 $65.8 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $975,574 - $1.11 Million	-11,476 Reduced 1.69%	669,174 $61.1 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $14,109 - $16,501	-190 Reduced 0.03%	680,650 $58.2 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $48.6 Million - $51.4 Million	680,840	680,840 $50.7 Million

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 ...

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Meyer Handelman CO Microsoft Corp Transaction History