United American Securities Inc. (D Microsoft Corp Transaction History

United American Securities Inc. (D

$418 Million
Q2 2024

A detailed history of United American Securities Inc. (D transactions in Microsoft Corp stock. As of the latest transaction made, United American Securities Inc. (D holds 194,268 shares of MSFT stock, worth $84.5 Million. This represents 20.8% of its overall portfolio holdings.

Number of Shares

194,268

Previous 199,715 2.73%

Holding current value

$84.5 Million

Previous $84 Million 3.34%

% of portfolio

20.8%

Previous 22.65%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $2.12 Million - $2.47 Million	-5,447 Reduced 2.73%	194,268 $86.8 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $2.17 Million - $2.54 Million	-5,914 Reduced 2.88%	199,715 $84 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $1.32 Million - $1.61 Million	4,215 Added 2.09%	205,629 $77.3 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $3.39 Million - $3.91 Million	10,871 Added 5.71%	201,414 $63.6 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $1.29 Million - $1.64 Million	4,700 Added 2.53%	190,543 $64.9 Million
Q1 2023 Aug 14, 2023	BUY	$222.31 - $288.3 $214,306 - $277,921	964 Added 0.52%	185,843 $53.6 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $5.51 Million - $7.14 Million	24,765 Added 15.47%	184,879 $53.3 Million
Q4 2022 Aug 15, 2023	SELL	$214.25 - $257.22 $16 Million - $19.2 Million	-74,551 Reduced 31.66%	160,931 $38.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $15.9 Million - $19.1 Million	-74,208 Reduced 31.67%	160,114 $38.4 Million
Q3 2022 Aug 15, 2023	SELL	$232.9 - $293.47 $2.95 Million - $3.72 Million	-12,659 Reduced 5.1%	235,482 $54.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.04 Million - $3.83 Million	-13,045 Reduced 5.27%	234,322 $54.6 Million
Q2 2022 Aug 15, 2023	BUY	$242.26 - $314.97 $14 Million - $18.1 Million	57,598 Added 30.23%	248,141 $63.7 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $9.75 Million - $12.7 Million	-40,229 Reduced 13.99%	247,367 $63.5 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $2.94 Million - $3.57 Million	10,666 Added 3.85%	287,596 $88.7 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $533,945 - $647,105	1,886 Added 0.69%	276,930 $93.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $609,742 - $685,218	-2,245 Reduced 0.81%	275,044 $77.5 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $4.34 Million - $4.93 Million	18,162 Added 7.01%	277,289 $75.1 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $9.05 Million - $10.5 Million	42,659 Added 19.71%	259,127 $61.1 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $1.77 Million - $1.97 Million	8,742 Added 4.21%	216,468 $48.1 Million
Q3 2020 Nov 16, 2020	BUY	$200.39 - $231.65 $2.62 Million - $3.02 Million	13,054 Added 6.71%	207,726 $43.7 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $2.36 Million - $3.16 Million	15,507 Added 8.66%	194,672 $39.6 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $2.12 Million - $2.95 Million	15,650 Added 9.57%	179,165 $28.3 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $110,413 - $130,347	-820 Reduced 0.5%	163,515 $25.8 Million
Q3 2019 Nov 20, 2019	BUY	$132.21 - $141.34 $131,020 - $140,067	991 Added 0.61%	164,335 $22.8 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $505,715 - $585,427	4,249 Added 2.67%	163,344 $21.9 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $981,792 - $1.21 Million	-10,080 Reduced 5.96%	159,095 $18.8 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $428,385 - $526,141	4,551 Added 2.76%	169,175 $17.2 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $4.33 Million - $5.02 Million	43,755 Added 36.2%	164,624 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.01 Million - $1.17 Million	11,423 Added 10.44%	120,869 $11.9 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $4.76 Million - $5.42 Million	56,016 Added 104.84%	109,446 $9.99 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $518,706 - $606,647	6,985 Added 15.04%	53,430 $4.57 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $3.32 Million - $3.5 Million	46,445	46,445 $3.46 Million

Others Institutions Holding MSFT

# of Institutions

5,750

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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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United American Securities Inc. (D Microsoft Corp Transaction History