A detailed history of Notis Mc Conarty Edward transactions in Microsoft Corp stock. As of the latest transaction made, Notis Mc Conarty Edward holds 27,413 shares of MSFT stock, worth $11 Million. This represents 4.87% of its overall portfolio holdings.

Number of Shares
27,413
Previous 27,814 1.44%
Holding current value
$11 Million
Previous $11.7 Million 4.71%
% of portfolio
4.87%
Previous 4.69%

Shares

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

Aug 12, 2024

SELL
$389.33 - $452.85 $156,121 - $181,592
-401 Reduced 1.44%
27,413 $12.3 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $743,958 - $868,615
-2,023 Reduced 6.78%
27,814 $11.7 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $386,096 - $471,486
-1,232 Reduced 3.97%
29,837 $11.2 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $121,422 - $139,841
-389 Reduced 1.24%
31,069 $9.81 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $282,305 - $356,802
-1,025 Reduced 3.16%
31,458 $10.7 Million
Q1 2023

May 10, 2023

SELL
$222.31 - $288.3 $24,009 - $31,136
-108 Reduced 0.33%
32,483 $9.36 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $19,925 - $23,921
93 Added 0.29%
32,591 $7.82 Million
Q3 2022

Nov 08, 2022

SELL
$232.9 - $293.47 $49,607 - $62,509
-213 Reduced 0.65%
32,498 $7.57 Million
Q2 2022

Jul 19, 2022

BUY
$242.26 - $314.97 $48,694 - $63,308
201 Added 0.62%
32,711 $8.4 Million
Q1 2022

May 17, 2022

SELL
$275.85 - $334.75 $154,200 - $187,125
-559 Reduced 1.69%
32,510 $10 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $444,199 - $538,339
-1,569 Reduced 4.53%
33,069 $11.1 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $371,820 - $417,846
-1,369 Reduced 3.8%
34,638 $9.77 Million
Q2 2021

Aug 09, 2021

SELL
$239.0 - $271.4 $457,685 - $519,730
-1,915 Reduced 5.05%
36,007 $9.76 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $101,455 - $117,105
-478 Reduced 1.24%
37,922 $8.94 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $360,147 - $400,428
-1,780 Reduced 4.43%
38,400 $8.54 Million
Q3 2020

Oct 28, 2020

SELL
$200.39 - $231.65 $379,739 - $438,976
-1,895 Reduced 4.5%
40,180 $8.45 Million
Q2 2020

Jul 28, 2020

SELL
$152.11 - $203.51 $328,253 - $439,174
-2,158 Reduced 4.88%
42,075 $8.56 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $438,354 - $610,821
-3,237 Reduced 6.82%
44,233 $6.98 Million
Q4 2019

Jan 15, 2020

SELL
$134.65 - $158.96 $267,549 - $315,853
-1,987 Reduced 4.02%
47,470 $7.49 Million
Q3 2019

Nov 04, 2019

SELL
$132.21 - $141.34 $91,885 - $98,231
-695 Reduced 1.39%
49,457 $6.88 Million
Q2 2019

Jul 24, 2019

SELL
$119.02 - $137.78 $172,579 - $199,781
-1,450 Reduced 2.81%
50,152 $6.72 Million
Q1 2019

Apr 29, 2019

SELL
$97.4 - $120.22 $73,050 - $90,165
-750 Reduced 1.43%
51,602 $6.09 Million
Q4 2018

Jan 24, 2019

BUY
$94.13 - $115.61 $244,738 - $300,586
2,600 Added 5.23%
52,352 $5.32 Million
Q3 2018

Oct 15, 2018

SELL
$99.05 - $114.67 $227,815 - $263,741
-2,300 Reduced 4.42%
49,752 $5.69 Million
Q2 2018

Jul 30, 2018

SELL
$88.52 - $102.49 $110,650 - $128,112
-1,250 Reduced 2.35%
52,052 $5.13 Million
Q1 2018

Apr 24, 2018

SELL
$85.01 - $96.77 $398,866 - $454,044
-4,692 Reduced 8.09%
53,302 $4.86 Million
Q4 2017

Feb 02, 2018

SELL
$74.26 - $86.85 $57,551 - $67,308
-775 Reduced 1.32%
57,994 $4.96 Million
Q3 2017

Oct 26, 2017

BUY
$71.41 - $75.44 $4.2 Million - $4.43 Million
58,769
58,769 $4.38 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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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