A detailed history of Penn Davis Mcfarland Inc transactions in Microsoft Corp stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 1,934 shares of MSFT stock, worth $776,887. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,934
Previous 2,227 13.16%
Holding current value
$776,887
Previous $936,000 7.69%
% of portfolio
0.14%
Previous 0.16%

Shares

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

Jul 19, 2024

SELL
$389.33 - $452.85 $114,073 - $132,685
-293 Reduced 13.16%
1,934 $864,000
Q1 2024

Apr 25, 2024

SELL
$367.75 - $429.37 $24,639 - $28,767
-67 Reduced 2.92%
2,227 $936,000
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $10,968 - $13,394
35 Added 1.55%
2,294 $862,000
Q3 2023

Oct 19, 2023

BUY
$312.14 - $359.49 $187,284 - $215,694
600 Added 36.17%
2,259 $713,000
Q2 2023

Jul 18, 2023

BUY
$275.42 - $348.1 $57,562 - $72,752
209 Added 14.41%
1,659 $564,000
Q1 2023

Apr 21, 2023

SELL
$222.31 - $288.3 $57,578 - $74,669
-259 Reduced 15.16%
1,450 $418,000
Q4 2022

Jan 24, 2023

SELL
$214.25 - $257.22 $8,570 - $10,288
-40 Reduced 2.29%
1,709 $410,000
Q2 2022

Jul 15, 2022

SELL
$242.26 - $314.97 $125,975 - $163,784
-520 Reduced 22.92%
1,749 $449,000
Q1 2022

Apr 27, 2022

BUY
$275.85 - $334.75 $84,685 - $102,768
307 Added 15.65%
2,269 $700,000
Q4 2021

Jan 20, 2022

SELL
$283.11 - $343.11 $2,547 - $3,087
-9 Reduced 0.46%
1,962 $660,000
Q3 2021

Oct 21, 2021

BUY
$271.6 - $305.22 $10,592 - $11,903
39 Added 2.02%
1,971 $556,000
Q2 2021

Jul 19, 2021

BUY
$239.0 - $271.4 $24,617 - $27,954
103 Added 5.63%
1,932 $523,000
Q4 2020

Jan 22, 2021

BUY
$202.33 - $224.96 $18,007 - $20,021
89 Added 5.11%
1,829 $407,000
Q4 2019

Jan 17, 2020

BUY
$134.65 - $158.96 $234,291 - $276,590
1,740 New
1,740 $274,000

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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