Murphy Capital Management Inc Microsoft Corp Transaction History

Murphy Capital Management Inc

$720 Million
Q2 2022

A detailed history of Murphy Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Murphy Capital Management Inc holds 101,592 shares of MSFT stock, worth $38.7 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

101,592

Previous 102,447 0.83%

Holding current value

$38.7 Million

Previous $31.6 Million 17.39%

% of portfolio

3.62%

Previous 3.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $207,132 - $269,299	-855 Reduced 0.83%	101,592 $26.1 Million
Q1 2022 Apr 06, 2022	SELL	$275.85 - $334.75 $442,187 - $536,604	-1,603 Reduced 1.54%	102,447 $31.6 Million
Q4 2021 Jan 10, 2022	SELL	$283.11 - $343.11 $107,581 - $130,381	-380 Reduced 0.36%	104,050 $35 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $47,530 - $53,413	175 Added 0.17%	104,430 $29.4 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $501,422 - $569,397	2,098 Added 2.05%	104,255 $28.2 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $771,528 - $890,538	3,635 Added 3.69%	102,157 $24.1 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $146,891 - $163,320	-726 Reduced 0.73%	98,522 $21.9 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $839,634 - $970,613	4,190 Added 4.41%	99,248 $20.9 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $54,455 - $72,856	358 Added 0.38%	95,058 $19.3 Million
Q1 2020 Apr 28, 2020	SELL	$135.42 - $188.7 $205,973 - $287,012	-1,521 Reduced 1.58%	94,700 $14.9 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $86,176 - $101,734	640 Added 0.67%	96,221 $15.2 Million
Q3 2019 Oct 11, 2019	BUY	$132.21 - $141.34 $172,137 - $184,024	1,302 Added 1.38%	95,581 $13.3 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $846,946 - $980,442	7,116 Added 8.16%	94,279 $12.6 Million
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $576,705 - $711,822	5,921 Added 7.29%	87,163 $10.3 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $185,718 - $228,098	1,973 Added 2.49%	81,242 $8.25 Million
Q3 2018 Oct 10, 2018	BUY	$99.05 - $114.67 $49,723 - $57,564	502 Added 0.64%	79,269 $9.07 Million
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $2,035 - $2,357	23 Added 0.03%	78,767 $7.77 Million
Q1 2018 Apr 17, 2018	BUY	$85.01 - $96.77 $5,355 - $6,096	63 Added 0.08%	78,744 $7.19 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $34,753 - $40,645	-468 Reduced 0.59%	78,681 $6.73 Million
Q3 2017 Oct 19, 2017	BUY	$71.41 - $75.44 $5.65 Million - $5.97 Million	79,149	79,149 $5.9 Million

Others Institutions Holding MSFT

# of Institutions

6,431

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.84T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Murphy Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Murphy Capital Management Inc with notifications on news.

Account

Murphy Capital Management Inc Microsoft Corp Transaction History