Motco Microsoft Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Microsoft Corp stock. As of the latest transaction made, Motco holds 59,904 shares of MSFT stock, worth $25.6 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

59,904

Previous 61,156 2.05%

Holding current value

$25.6 Million

Previous $27.3 Million 5.71%

% of portfolio

2.6%

Previous 2.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $494,727 - $585,385	-1,252 Reduced 2.05%	59,904 $25.8 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $84,095 - $97,815	216 Added 0.35%	61,156 $27.3 Million
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $278,019 - $324,603	756 Added 1.26%	60,940 $25.6 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $1.27 Million - $1.55 Million	-4,058 Reduced 6.32%	60,184 $22.6 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $1.23 Million - $1.41 Million	-3,931 Reduced 5.77%	64,242 $20.3 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $387,791 - $490,124	-1,408 Reduced 2.02%	68,173 $23.2 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $673,599 - $873,549	-3,030 Reduced 4.17%	69,581 $20.1 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $178,041 - $213,749	-831 Reduced 1.13%	72,611 $17.4 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $58,690 - $73,954	-252 Reduced 0.34%	73,442 $17.1 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $409,661 - $532,614	-1,691 Reduced 2.24%	73,694 $18.9 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $667,281 - $809,760	-2,419 Reduced 3.11%	75,385 $23.2 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $962,857 - $1.17 Million	-3,401 Reduced 4.19%	77,804 $26.2 Million
Q3 2021 Oct 29, 2021	SELL	$271.6 - $305.22 $280,019 - $314,681	-1,031 Reduced 1.25%	81,205 $22.9 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $571,449 - $648,917	2,391 Added 2.99%	82,236 $22.3 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $14,857 - $17,149	70 Added 0.09%	79,845 $18.8 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $1.09 Million - $1.21 Million	-5,391 Reduced 6.33%	79,775 $17.7 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $240,267 - $277,748	-1,199 Reduced 1.39%	85,166 $17.9 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $1.13 Million - $1.52 Million	-7,458 Reduced 7.95%	86,365 $17.6 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $736,820 - $1.03 Million	-5,441 Reduced 5.48%	93,823 $14.8 Million
Q4 2019 Feb 06, 2020	SELL	$134.65 - $158.96 $159,964 - $188,844	-1,188 Reduced 1.18%	99,264 $15.7 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $302,760 - $323,668	-2,290 Reduced 2.23%	100,452 $14 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $159,129 - $184,211	-1,337 Reduced 1.28%	102,742 $13.8 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $288,888 - $356,572	-2,966 Reduced 2.77%	104,079 $12.3 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $142,418 - $174,917	-1,513 Reduced 1.39%	107,045 $10.9 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $23,672 - $27,406	239 Added 0.22%	108,558 $12.4 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $3.73 Million - $4.31 Million	42,101 Added 63.58%	108,319 $10.7 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $598,895 - $681,744	-7,045 Reduced 9.62%	66,218 $6.04 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $151,044 - $176,652	-2,034 Reduced 2.7%	73,263 $6.27 Million
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $424,032 - $447,962	-5,938 Reduced 7.31%	75,297 $5.61 Million
Q2 2017 Aug 08, 2017	BUY	N/A	81,235	81,235 $5.6 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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