Mitchell Mcleod Pugh & Williams Inc Microsoft Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Microsoft Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 37,967 shares of MSFT stock, worth $16 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
37,967
Previous 37,729 0.63%
Holding current value
$16 Million
Previous $16.9 Million 3.13%
% of portfolio
3.43%
Previous 3.87%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$395.15 - $467.56 $94,045 - $111,279
238 Added 0.63%
37,967 $16.3 Million
Q2 2024

Jul 31, 2024
BUY
$389.33 - $452.85 $100,836 - $117,288
259 Added 0.69%
37,729 $16.9 Million
Q1 2024

May 01, 2024
SELL
$367.75 - $429.37 $268,825 - $313,869
-731 Reduced 1.91%
37,470 $15.8 Million
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $179,572 - $219,287
-573 Reduced 1.48%
38,201 $14.4 Million
Q3 2023

Oct 20, 2023
BUY
$312.14 - $359.49 $214,752 - $247,329
688 Added 1.81%
38,774 $12.2 Million
Q2 2023

Aug 08, 2023
SELL
$275.42 - $348.1 $114,850 - $145,157
-417 Reduced 1.08%
38,086 $13 Million
Q1 2023

May 10, 2023
BUY
$222.31 - $288.3 $13,116 - $17,009
59 Added 0.15%
38,503 $11.1 Million
Q4 2022

Feb 03, 2023
BUY
$214.25 - $257.22 $295,450 - $354,706
1,379 Added 3.72%
38,444 $9.22 Million
Q3 2022

Nov 07, 2022
BUY
$232.9 - $293.47 $359,597 - $453,117
1,544 Added 4.35%
37,065 $8.63 Million
Q2 2022

Nov 18, 2022
SELL
$242.26 - $314.97 $374,049 - $486,313
-1,544 Reduced 4.17%
35,521 $9.12 Million
Q2 2022

Jul 19, 2022
BUY
$242.26 - $314.97 $726 - $944
3 Added 0.01%
35,521 $9.12 Million
Q1 2022

Apr 26, 2022
SELL
$275.85 - $334.75 $68,686 - $83,352
-249 Reduced 0.7%
35,518 $11 Million
Q4 2021

Feb 02, 2022
SELL
$283.11 - $343.11 $1,981 - $2,401
-7 Reduced 0.02%
35,767 $12 Million
Q3 2021

Nov 08, 2021
BUY
$271.6 - $305.22 $992,154 - $1.11 Million
3,653 Added 11.37%
35,774 $10.1 Million
Q2 2021

Nov 08, 2021
BUY
$239.0 - $271.4 $13,384 - $15,198
56 Added 0.17%
32,121 $8.7 Million
Q2 2021

Aug 03, 2021
SELL
$239.0 - $271.4 $134,079 - $152,255
-561 Reduced 1.72%
32,065 $8.69 Million
Q1 2021

May 12, 2021
SELL
$212.25 - $244.99 $14,645 - $16,904
-69 Reduced 0.21%
32,626 $7.69 Million
Q4 2020

Feb 08, 2021
BUY
$202.33 - $224.96 $89,834 - $99,882
444 Added 1.38%
32,695 $7.27 Million
Q3 2020

Oct 27, 2020
BUY
$200.39 - $231.65 $167,325 - $193,427
835 Added 2.66%
32,251 $6.78 Million
Q2 2020

Jul 17, 2020
SELL
$152.11 - $203.51 $85,942 - $114,983
-565 Reduced 1.77%
31,416 $6.39 Million
Q1 2020

Apr 08, 2020
BUY
$135.42 - $188.7 $368,071 - $512,886
2,718 Added 9.29%
31,981 $5.04 Million
Q4 2019

Jan 08, 2020
BUY
$134.65 - $158.96 $35,682 - $42,124
265 Added 0.91%
29,263 $4.62 Million
Q3 2019

Oct 08, 2019
SELL
$132.21 - $141.34 $69,410 - $74,203
-525 Reduced 1.78%
28,998 $4.03 Million
Q2 2019

Jul 09, 2019
SELL
$119.02 - $137.78 $75,577 - $87,490
-635 Reduced 2.11%
29,523 $3.96 Million
Q1 2019

Apr 11, 2019
BUY
$97.4 - $120.22 $100,419 - $123,946
1,031 Added 3.54%
30,158 $3.56 Million
Q4 2018

Jan 10, 2019
SELL
$94.13 - $115.61 $25,320 - $31,099
-269 Reduced 0.92%
29,127 $2.96 Million
Q3 2018

Oct 09, 2018
SELL
$99.05 - $114.67 $208,500 - $241,380
-2,105 Reduced 6.68%
29,396 $3.36 Million
Q2 2018

Jul 13, 2018
SELL
$88.52 - $102.49 $39,834 - $46,120
-450 Reduced 1.41%
31,501 $3.11 Million
Q1 2018

Apr 16, 2018
SELL
$85.01 - $96.77 $55,001 - $62,610
-647 Reduced 1.98%
31,951 $2.92 Million
Q4 2017

Jan 12, 2018
BUY
$74.26 - $86.85 $36,164 - $42,295
487 Added 1.52%
32,598 $2.79 Million
Q3 2017

Oct 12, 2017
BUY
$71.41 - $75.44 $2.29 Million - $2.42 Million
32,111
32,111 $2.39 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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