Murphy Pohlad Asset Management LLC Microsoft Corp Transaction History

Murphy Pohlad Asset Management LLC

  • $235 Million
  • Q1 2025

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 11,795 shares of MSFT stock, worth $5.46 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares
11,795
Previous 12,115 2.64%
Holding current value
$5.46 Million
Previous $5.11 Million 13.3%
% of portfolio
1.89%
Previous 2.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$375.39 - $447.2 $120,124 - $143,104
-320 Reduced 2.64%
11,795 $4.43 Million
Q4 2024

Jan 23, 2025
SELL
$406.35 - $454.46 $235,276 - $263,132
-579 Reduced 4.56%
12,115 $5.11 Million
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
6,482
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
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 $3.45T
  • 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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