Mutual Of America Capital Management LLC Microsoft Corp Transaction History

Mutual Of America Capital Management LLC

  • $9.01 Billion
  • Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 979,299 shares of MSFT stock, worth $422 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares
979,299
Previous 1,001,737 2.24%
Holding current value
$422 Million
Previous $421 Million 3.86%
% of portfolio
4.86%
Previous 4.59%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$389.33 - $452.85 $8.74 Million - $10.2 Million
-22,438 Reduced 2.24%
979,299 $438 Million
Q1 2024

May 02, 2024
SELL
$367.75 - $429.37 $6.71 Million - $7.84 Million
-18,255 Reduced 1.79%
1,001,737 $421 Million
Q4 2023

Jan 26, 2024
SELL
$313.39 - $382.7 $14.7 Million - $17.9 Million
-46,893 Reduced 4.4%
1,019,992 $384 Million
Q3 2023

Nov 09, 2023
SELL
$312.14 - $359.49 $9.63 Million - $11.1 Million
-30,867 Reduced 2.81%
1,066,885 $337 Million
Q2 2023

Aug 11, 2023
BUY
$275.42 - $348.1 $984,901 - $1.24 Million
3,576 Added 0.33%
1,097,752 $374 Million
Q1 2023

May 04, 2023
SELL
$222.31 - $288.3 $146,502 - $189,989
-659 Reduced 0.06%
1,094,176 $315 Million
Q4 2022

Feb 10, 2023
BUY
$214.25 - $257.22 $6.61 Million - $7.93 Million
30,836 Added 2.9%
1,094,835 $263 Million
Q3 2022

Nov 08, 2022
BUY
$232.9 - $293.47 $3.01 Million - $3.79 Million
12,903 Added 1.23%
1,063,999 $248 Million
Q2 2022

Aug 10, 2022
BUY
$242.26 - $314.97 $4.34 Million - $5.64 Million
17,907 Added 1.73%
1,051,096 $270 Million
Q1 2022

May 02, 2022
BUY
$275.85 - $334.75 $2.53 Million - $3.07 Million
9,161 Added 0.89%
1,033,189 $319 Million
Q4 2021

Feb 03, 2022
BUY
$283.11 - $343.11 $933,130 - $1.13 Million
3,296 Added 0.32%
1,024,028 $344 Million
Q3 2021

Nov 10, 2021
BUY
$271.6 - $305.22 $971,784 - $1.09 Million
3,578 Added 0.35%
1,020,732 $288 Million
Q2 2021

Aug 06, 2021
BUY
$239.0 - $271.4 $2.01 Million - $2.28 Million
8,401 Added 0.83%
1,017,154 $276 Million
Q1 2021

May 13, 2021
BUY
$212.25 - $244.99 $4.37 Million - $5.04 Million
20,581 Added 2.08%
1,008,753 $238 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $7.94 Million - $8.83 Million
-39,244 Reduced 3.82%
988,172 $220 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $9.4 Million - $10.9 Million
-46,918 Reduced 4.37%
1,027,416 $216 Million
Q2 2020

Aug 06, 2020
SELL
$152.11 - $203.51 $20.9 Million - $28 Million
-137,712 Reduced 11.36%
1,074,334 $219 Million
Q1 2020

May 11, 2020
BUY
$135.42 - $188.7 $1.36 Million - $1.89 Million
10,038 Added 0.84%
1,212,046 $191 Million
Q4 2019

Feb 11, 2020
BUY
$134.65 - $158.96 $260,413 - $307,428
1,934 Added 0.16%
1,202,008 $190 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $798,416 - $853,552
6,039 Added 0.51%
1,200,074 $167 Million
Q2 2019

Aug 12, 2019
BUY
$119.02 - $137.78 $921,690 - $1.07 Million
7,744 Added 0.65%
1,194,035 $160 Million
Q1 2019

May 13, 2019
SELL
$97.4 - $120.22 $808,225 - $997,585
-8,298 Reduced 0.69%
1,186,291 $140 Million
Q4 2018

Feb 12, 2019
BUY
$94.13 - $115.61 $5.89 Million - $7.23 Million
62,565 Added 5.53%
1,194,589 $121 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $388,176 - $449,391
-3,919 Reduced 0.34%
1,132,024 $129 Million
Q2 2018

Aug 09, 2018
BUY
$88.52 - $102.49 $407,192 - $471,454
4,600 Added 0.41%
1,135,943 $112 Million
Q1 2018

May 11, 2018
BUY
$85.01 - $96.77 $2 Million - $2.28 Million
23,557 Added 2.13%
1,131,343 $103 Million
Q4 2017

Jan 31, 2018
BUY
$74.26 - $86.85 $2.81 Million - $3.29 Million
37,884 Added 3.54%
1,107,786 $94.8 Million
Q3 2017

Oct 18, 2017
BUY
$71.41 - $75.44 $76.4 Million - $80.7 Million
1,069,902
1,069,902 $79.7 Million

Others Institutions Holding MSFT

# of Institutions
5,750
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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 $3.21T
  • 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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