Muhlenkamp & CO Inc Microsoft Corp Transaction History

Muhlenkamp & CO Inc

$306 Million
Q2 2024

A detailed history of Muhlenkamp & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Muhlenkamp & CO Inc holds 31,945 shares of MSFT stock, worth $13.6 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

31,945

Previous 31,863 0.26%

Holding current value

$13.6 Million

Previous $13.4 Million 6.51%

% of portfolio

4.67%

Previous 4.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $31,925 - $37,133	82 Added 0.26%	31,945 $14.3 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $343,846 - $401,460	935 Added 3.02%	31,863 $13.4 Million
Q4 2023 Jan 08, 2024	SELL	$313.39 - $382.7 $94,017 - $114,810	-300 Reduced 0.96%	30,928 $11.6 Million
Q3 2023 Dec 06, 2023	BUY	$312.14 - $359.49 $104,879 - $120,788	336 Added 1.09%	31,228 $9.86 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $102,456 - $129,493	-372 Reduced 1.19%	30,892 $10.5 Million

Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $4,499 - $5,401	-21 Reduced 0.07%	31,264 $7.5 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $10,247 - $12,912	44 Added 0.14%	31,285 $7.29 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $17,927 - $23,307	-74 Reduced 0.24%	31,241 $8.02 Million
Q1 2022 Apr 01, 2022	SELL	$275.85 - $334.75 $3.69 Million - $4.47 Million	-13,360 Reduced 29.9%	31,315 $9.66 Million
Q4 2021 Mar 29, 2022	SELL	$283.11 - $343.11 $7,360 - $8,920	-26 Reduced 0.06%	44,675 $15 Million
Q3 2021 Dec 10, 2021	SELL	$271.6 - $305.22 $20,370 - $22,891	-75 Reduced 0.17%	44,701 $12.6 Million
Q2 2021 Aug 18, 2021	BUY	$239.0 - $271.4 $17,925 - $20,355	75 Added 0.17%	44,776 $12.1 Million
Q1 2021 Aug 18, 2021	BUY	$212.25 - $244.99 $1,273 - $1,469	6 Added 0.01%	44,701 $13.1 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $50,582 - $56,240	250 Added 0.56%	44,695 $9.94 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $7.63 Million - $8.81 Million	-38,052 Reduced 46.13%	44,445 $9.35 Million
Q2 2020 Aug 20, 2020	SELL	$152.11 - $203.51 $2.91 Million - $3.89 Million	-19,125 Reduced 18.82%	82,497 $16.8 Million
Q4 2019 Feb 20, 2020	SELL	$134.65 - $158.96 $1.23 Million - $1.45 Million	-9,106 Reduced 8.22%	101,622 $16 Million
Q3 2019 Nov 27, 2019	SELL	$132.21 - $141.34 $1.99 Million - $2.12 Million	-15,015 Reduced 11.94%	110,728 $15.4 Million
Q2 2019 Aug 28, 2019	SELL	$119.02 - $137.78 $87,241 - $100,992	-733 Reduced 0.58%	125,743 $16.8 Million
Q1 2019 May 23, 2019	SELL	$97.4 - $120.22 $3.47 Million - $4.28 Million	-35,626 Reduced 21.98%	126,476 $14.9 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $71,216 - $82,447	-719 Reduced 0.44%	162,102 $18.5 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $5.61 Million - $6.39 Million	-66,041 Reduced 28.86%	162,821 $0
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $189,437 - $221,554	-2,551 Reduced 1.1%	228,862 $19.6 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $69,624 - $73,554	-975 Reduced 0.42%	231,413 $17.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	232,388	232,388 $16 Million

Others Institutions Holding MSFT

# of Institutions

5,671

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Muhlenkamp & CO Inc Microsoft Corp Transaction History