Mutual Of America Capital Management LLC Microsoft Corp Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 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 953,985 shares of MSFT stock, worth $398 Million. This represents 4.4% of its overall portfolio holdings.

Number of Shares

953,985

Previous 979,299 2.58%

Holding current value

$398 Million

Previous $438 Million 6.23%

% of portfolio

4.4%

Previous 4.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $10 Million - $11.8 Million	-25,314 Reduced 2.58%	953,985 $410 Million
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

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Mutual Of America Capital Management LLC Microsoft Corp Transaction History