Notis Mc Conarty Edward Microsoft Corp Transaction History

Notis Mc Conarty Edward

$217 Million
Q3 2024

A detailed history of Notis Mc Conarty Edward transactions in Microsoft Corp stock. As of the latest transaction made, Notis Mc Conarty Edward holds 23,118 shares of MSFT stock, worth $9.59 Million. This represents 4.58% of its overall portfolio holdings.

Number of Shares

23,118

Previous 27,413 15.67%

Holding current value

$9.59 Million

Previous $12.3 Million 18.82%

% of portfolio

4.58%

Previous 4.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $1.7 Million - $2.01 Million	-4,295 Reduced 15.67%	23,118 $9.95 Million
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

# of Institutions

5,960

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Notis Mc Conarty Edward Microsoft Corp Transaction History