Moloney Securities Asset Management, LLC Microsoft Corp Transaction History

Moloney Securities Asset Management, LLC

  • $714 Million
  • Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 51,251 shares of MSFT stock, worth $21.5 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares
51,251
Previous 52,673 2.7%
Holding current value
$21.5 Million
Previous $23.5 Million 6.34%
% of portfolio
3.09%
Previous 3.53%

Shares

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

Oct 30, 2024
SELL
$395.15 - $467.56 $561,903 - $664,870
-1,422 Reduced 2.7%
51,251 $22 Million
Q2 2024

Jul 30, 2024
BUY
$389.33 - $452.85 $511,968 - $595,497
1,315 Added 2.56%
52,673 $23.5 Million
Q1 2024

May 01, 2024
SELL
$367.75 - $429.37 $15,077 - $17,604
-41 Reduced 0.08%
51,358 $21.6 Million
Q4 2023

Jan 30, 2024
SELL
$313.39 - $382.7 $159,202 - $194,411
-508 Reduced 0.98%
51,399 $19.3 Million
Q3 2023

Oct 31, 2023
BUY
$312.14 - $359.49 $459,782 - $529,528
1,473 Added 2.92%
51,907 $16.4 Million
Q2 2023

Jul 31, 2023
SELL
$275.42 - $348.1 $626,305 - $791,579
-2,274 Reduced 4.31%
50,434 $17.2 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $606,017 - $785,905
2,726 Added 5.45%
52,708 $15.2 Million
Q4 2022

Jan 30, 2023
BUY
$214.25 - $257.22 $293,094 - $351,876
1,368 Added 2.81%
49,982 $12 Million
Q3 2022

Oct 31, 2022
SELL
$232.9 - $293.47 $499,104 - $628,906
-2,143 Reduced 4.22%
48,614 $11.3 Million
Q2 2022

Aug 03, 2022
SELL
$242.26 - $314.97 $1.08 Million - $1.4 Million
-4,444 Reduced 8.05%
50,757 $13 Million
Q1 2022

May 10, 2022
SELL
$275.85 - $334.75 $732,381 - $888,761
-2,655 Reduced 4.59%
55,201 $17 Million
Q4 2021

Jan 28, 2022
SELL
$283.11 - $343.11 $355,869 - $431,289
-1,257 Reduced 2.13%
57,856 $19.5 Million
Q3 2021

Oct 27, 2021
SELL
$271.6 - $305.22 $279,748 - $314,376
-1,030 Reduced 1.71%
59,113 $16.7 Million
Q2 2021

Jul 26, 2021
BUY
$239.0 - $271.4 $486,365 - $552,299
2,035 Added 3.5%
60,143 $16.3 Million
Q1 2021

Apr 28, 2021
SELL
$212.25 - $244.99 $802,517 - $926,307
-3,781 Reduced 6.11%
58,108 $13.7 Million
Q4 2020

Feb 08, 2021
BUY
$202.33 - $224.96 $338,295 - $376,133
1,672 Added 2.78%
61,889 $13.8 Million
Q3 2020

Oct 20, 2020
SELL
$200.39 - $231.65 $173,738 - $200,840
-867 Reduced 1.42%
60,217 $12.7 Million
Q2 2020

Jul 31, 2020
BUY
$152.11 - $203.51 $798,425 - $1.07 Million
5,249 Added 9.4%
61,084 $12.4 Million
Q1 2020

May 08, 2020
BUY
$135.42 - $188.7 $675,474 - $941,235
4,988 Added 9.81%
55,835 $8.81 Million
Q4 2019

Feb 06, 2020
BUY
$134.65 - $158.96 $108,258 - $127,803
804 Added 1.61%
50,847 $8.02 Million
Q3 2019

Nov 01, 2019
SELL
$132.21 - $141.34 $413,685 - $442,252
-3,129 Reduced 5.88%
50,043 $6.96 Million
Q2 2019

Jul 29, 2019
SELL
$119.02 - $137.78 $171,269 - $198,265
-1,439 Reduced 2.64%
53,172 $7.12 Million
Q1 2019

May 03, 2019
BUY
$97.4 - $120.22 $184,475 - $227,696
1,894 Added 3.59%
54,611 $6.44 Million
Q4 2018

Feb 11, 2019
SELL
$94.13 - $115.61 $567,227 - $696,665
-6,026 Reduced 10.26%
52,717 $5.35 Million
Q3 2018

Oct 24, 2018
BUY
$99.05 - $114.67 $687,506 - $795,924
6,941 Added 13.4%
58,743 $0
Q2 2018

Jul 26, 2018
BUY
$88.52 - $102.49 $434,190 - $502,713
4,905 Added 10.46%
51,802 $5.11 Million
Q1 2018

Apr 25, 2018
BUY
$85.01 - $96.77 $47,520 - $54,094
559 Added 1.21%
46,897 $4.28 Million
Q4 2017

Jan 25, 2018
SELL
$74.26 - $86.85 $152,233 - $178,042
-2,050 Reduced 4.24%
46,338 $3.96 Million
Q3 2017

Oct 18, 2017
BUY
$71.41 - $75.44 $3.46 Million - $3.65 Million
48,388
48,388 $3.6 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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