Murphy Pohlad Asset Management LLC Microsoft Corp Transaction History

Murphy Pohlad Asset Management LLC

$240 Million
Q3 2024

A detailed history of Murphy Pohlad Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Murphy Pohlad Asset Management LLC holds 12,694 shares of MSFT stock, worth $5.33 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

12,694

Previous 14,369 11.66%

Holding current value

$5.33 Million

Previous $6.42 Million 14.96%

% of portfolio

2.27%

Previous 2.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $661,876 - $783,163	-1,675 Reduced 11.66%	12,694 $5.46 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $745,177 - $866,754	-1,914 Reduced 11.75%	14,369 $6.42 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $818,611 - $955,777	-2,226 Reduced 12.03%	16,283 $6.85 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $308,689 - $376,959	-985 Reduced 5.05%	18,509 $6.96 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $475,389 - $547,503	-1,523 Reduced 7.25%	19,494 $6.16 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $236,585 - $299,017	-859 Reduced 3.93%	21,017 $7.16 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $44,462 - $57,660	-200 Reduced 0.91%	21,876 $6.31 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $57,847 - $69,449	-270 Reduced 1.21%	22,076 $5.29 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $54,731 - $68,965	-235 Reduced 1.04%	22,346 $5.2 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $665,350 - $807,417	-2,412 Reduced 9.65%	22,581 $6.96 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $754,488 - $914,388	-2,665 Reduced 9.64%	24,993 $8.41 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $285,451 - $320,786	-1,051 Reduced 3.66%	27,658 $7.8 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $497,120 - $564,512	-2,080 Reduced 6.76%	28,709 $7.78 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $228,168 - $263,364	-1,075 Reduced 3.37%	30,789 $7.26 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $591,815 - $658,008	-2,925 Reduced 8.41%	31,864 $7.09 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $677,518 - $783,208	-3,381 Reduced 8.86%	34,789 $7.32 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $297,070 - $397,455	-1,953 Reduced 4.87%	38,170 $7.77 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $793,832 - $1.11 Million	-5,862 Reduced 12.75%	40,123 $6.33 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $551,930 - $651,577	-4,099 Reduced 8.18%	45,985 $7.25 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $585,558 - $625,994	-4,429 Reduced 8.12%	50,084 $6.96 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $318,973 - $369,250	-2,680 Reduced 4.69%	54,513 $7.3 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $179,216 - $221,204	-1,840 Reduced 3.12%	57,193 $6.75 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $38,593 - $47,400	-410 Reduced 0.69%	59,033 $6 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $578,947 - $670,246	-5,845 Reduced 8.95%	59,443 $6.8 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $273,703 - $316,899	-3,092 Reduced 4.52%	65,288 $6.44 Million
Q1 2018 Apr 18, 2018	SELL	$85.01 - $96.77 $440,351 - $501,268	-5,180 Reduced 7.04%	68,380 $6.24 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $529,845 - $619,674	-7,135 Reduced 8.84%	73,560 $6.29 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $5.76 Million - $6.09 Million	80,695	80,695 $6.01 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Murphy Pohlad Asset Management LLC with notifications on news.

Account

Murphy Pohlad Asset Management LLC Microsoft Corp Transaction History