Townsend & Associates, Inc Microsoft Corp Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

A detailed history of Townsend & Associates, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Townsend & Associates, Inc holds 7,600 shares of MSFT stock, worth $3.32 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,600

Previous 7,746 1.88%

Holding current value

$3.32 Million

Previous $3.46 Million 5.57%

% of portfolio

0.33%

Previous 0.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $57,691 - $68,263	-146 Reduced 1.88%	7,600 $3.27 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $52,948 - $61,587	-136 Reduced 1.73%	7,746 $3.46 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $111,796 - $130,528	-304 Reduced 3.71%	7,882 $3.32 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $20,370 - $24,875	-65 Reduced 0.79%	8,186 $3.08 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $41,826 - $48,171	-134 Reduced 1.6%	8,251 $2.61 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $107,413 - $135,759	390 Added 4.88%	8,385 $2.86 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $951,709 - $1.23 Million	4,281 Added 115.27%	7,995 $2.3 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $41,350 - $49,643	-193 Reduced 4.94%	3,714 $890,000
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $569,673 - $717,827	2,446 Added 167.42%	3,907 $894,000
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $10,659 - $13,858	44 Added 3.11%	1,461 $387,000
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $52,411 - $63,602	-190 Reduced 11.82%	1,417 $421,000
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $849 - $1,029	3 Added 0.19%	1,607 $498,000
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $543 - $610	2 Added 0.12%	1,604 $472,000
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $73,134 - $83,048	306 Added 23.61%	1,602 $444,000
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $275,076 - $317,507	1,296 New	1,296 $306,000
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $228,644 - $264,312	-1,141 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $42,286 - $56,575	-278 Reduced 19.59%	1,141 $232,000
Q1 2020 Apr 09, 2020	BUY	$135.42 - $188.7 $6,229 - $8,680	46 Added 3.35%	1,419 $232,000
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $184,874 - $218,252	1,373 New	1,373 $220,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Townsend & Associates, Inc Microsoft Corp Transaction History