A detailed history of Magnolia Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 708,493 shares of MSFT stock, worth $306 Million. This represents 10.57% of its overall portfolio holdings.

Number of Shares
708,493
Holding current value
$306 Million
% of portfolio
10.57%

Shares

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

Aug 15, 2024

BUY
$389.33 - $452.85 $276 Million - $321 Million
708,493 New
708,493 $317 Million
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $216,204 - $273,258
-785 Reduced 6.09%
12,113 $4.12 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $128,717 - $166,925
579 Added 4.7%
12,898 $3.72 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $112,481 - $135,040
525 Added 4.45%
12,319 $2.95 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $15,837 - $19,955
68 Added 0.58%
11,794 $2.75 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $844,760 - $1.1 Million
-3,487 Reduced 22.92%
11,726 $3.01 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $266,195 - $323,033
-965 Reduced 5.96%
15,213 $4.69 Million
Q4 2021

Jan 26, 2022

BUY
$283.11 - $343.11 $97,672 - $118,372
345 Added 2.18%
16,178 $5.44 Million
Q3 2021

Nov 10, 2021

BUY
$271.6 - $305.22 $862,601 - $969,378
3,176 Added 25.09%
15,833 $4.46 Million
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $3.03 Million - $3.44 Million
12,657 New
12,657 $3.43 Million
Q1 2021

May 14, 2021

SELL
$212.25 - $244.99 $1.26 Million - $1.46 Million
-5,951 Closed
0 $0
Q4 2020

Jan 29, 2021

BUY
$202.33 - $224.96 $952,771 - $1.06 Million
4,709 Added 379.15%
5,951 $1.32 Million
Q3 2020

Nov 02, 2020

SELL
$200.39 - $231.65 $934,218 - $1.08 Million
-4,662 Reduced 78.96%
1,242 $1.24 Million
Q3 2020

Nov 02, 2020

BUY
$200.39 - $231.65 $24,647 - $28,492
123 Added 2.13%
5,904 $1.24 Million
Q2 2020

Jul 30, 2020

SELL
$152.11 - $203.51 $142,374 - $190,485
-936 Reduced 13.93%
5,781 $1.18 Million
Q1 2020

Apr 14, 2020

SELL
$135.42 - $188.7 $50,240 - $70,007
-371 Reduced 5.23%
6,717 $1.06 Million
Q4 2019

Mar 31, 2020

BUY
$134.65 - $158.96 $954,399 - $1.13 Million
7,088 New
7,088 $1.12 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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