A detailed history of Mill Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mill Capital Management, LLC holds 217,131 shares of MSFT stock, worth $101 Million. This represents 7.89% of its overall portfolio holdings.

Number of Shares
217,131
Previous 229,816 5.52%
Holding current value
$101 Million
Previous $86.4 Million 5.71%
% of portfolio
7.89%
Previous 7.84%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $4.66 Million - $5.45 Million
-12,685 Reduced 5.52%
217,131 $91.4 Million
Q4 2023

Jan 30, 2024

SELL
$313.39 - $382.7 $1.85 Million - $2.25 Million
-5,891 Reduced 2.5%
229,816 $86.4 Million
Q3 2023

Oct 19, 2023

SELL
$312.14 - $359.49 $1,248 - $1,437
-4 Reduced -0.0%
235,707 $74.4 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $3.39 Million - $4.28 Million
-12,297 Reduced 4.96%
235,711 $80.3 Million
Q1 2023

May 01, 2023

BUY
$222.31 - $288.3 $1.24 Million - $1.61 Million
5,596 Added 2.31%
248,008 $71.5 Million
Q4 2022

Jan 20, 2023

BUY
$214.25 - $257.22 $16,283 - $19,548
76 Added 0.03%
242,412 $0
Q3 2022

Oct 18, 2022

BUY
$232.9 - $293.47 $4.94 Million - $6.23 Million
21,232 Added 9.6%
242,336 $56.4 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $62.6 Million - $75.9 Million
221,104 New
221,104 $74.4 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 $3.48T
  • 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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