Shilanski & Associates, Inc. Microsoft Corp Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 15,124 shares of MSFT stock, worth $6.43 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

15,124

Previous 15,174 0.33%

Holding current value

$6.43 Million

Previous $6.38 Million 5.87%

% of portfolio

2.28%

Previous 2.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $19,466 - $22,642	-50 Reduced 0.33%	15,124 $6.76 Million
Q1 2024 Apr 10, 2024	SELL	$367.75 - $429.37 $37,878 - $44,225	-103 Reduced 0.67%	15,174 $6.38 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $137,264 - $167,622	-438 Reduced 2.79%	15,277 $5.74 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $93,017 - $107,128	298 Added 1.93%	15,715 $4.96 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $55,084 - $69,620	200 Added 1.31%	15,417 $5.25 Million

Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $18,451 - $23,928	83 Added 0.55%	15,217 $4.39 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $17,997 - $21,606	-84 Reduced 0.55%	15,134 $3.63 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $81,049 - $102,127	348 Added 2.34%	15,218 $3.54 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $77,280 - $100,475	319 Added 2.19%	14,870 $3.82 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $75,307 - $91,386	-273 Reduced 1.84%	14,551 $4.49 Million
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $65,964 - $79,944	-233 Reduced 1.55%	14,824 $4.99 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $962,007 - $1.08 Million	-3,542 Reduced 19.04%	15,057 $4.25 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $95,122 - $108,017	398 Added 2.19%	18,599 $5.04 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $215,221 - $248,419	1,014 Added 5.9%	18,201 $4.29 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $1.16 Million - $1.29 Million	-5,713 Reduced 24.95%	17,187 $3.82 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $71,739 - $82,930	-358 Reduced 1.54%	22,900 $4.82 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $82,443 - $110,302	542 Added 2.39%	23,258 $4.73 Million
Q1 2020 Apr 14, 2020	BUY	$135.42 - $188.7 $53,897 - $75,102	398 Added 1.78%	22,716 $3.58 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $1.23 Million - $1.45 Million	-9,139 Reduced 29.05%	22,318 $3.52 Million
Q3 2019 Oct 25, 2019	BUY	$132.21 - $141.34 $27,499 - $29,398	208 Added 0.67%	31,457 $4.37 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $3.72 Million - $4.31 Million	31,249 New	31,249 $4.19 Million

Others Institutions Holding MSFT

# of Institutions

5,671

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Shilanski & Associates, Inc. Microsoft Corp Transaction History