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 $3.17 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
7,600
Previous 7,746 1.88%
Holding current value
$3.17 Million
Previous $3.46 Million 5.57%
% of portfolio
0.33%
Previous 0.4%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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