Main Street Investment Advisors LLC Microsoft Corp Transaction History

Main Street Investment Advisors LLC

  • $689 Million
  • Q4 2024

A detailed history of Main Street Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Main Street Investment Advisors LLC holds 89,465 shares of MSFT stock, worth $35.9 Million. This represents 5.47% of its overall portfolio holdings.

Number of Shares
89,465
Previous 91,376 2.09%
Holding current value
$35.9 Million
Previous $39.3 Million 4.08%
% of portfolio
5.47%
Previous 5.39%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$406.35 - $454.46 $776,534 - $868,473
-1,911 Reduced 2.09%
89,465 $37.7 Million
Q3 2024

Nov 12, 2024
SELL
$395.15 - $467.56 $6.79 Million - $8.04 Million
-17,188 Reduced 15.83%
91,376 $39.3 Million
Q2 2024

Aug 06, 2024
SELL
$389.33 - $452.85 $3.81 Million - $4.43 Million
-9,791 Reduced 8.27%
108,564 $48.5 Million
Q1 2024

May 08, 2024
SELL
$367.75 - $429.37 $3.32 Million - $3.88 Million
-9,037 Reduced 7.09%
118,355 $49.8 Million
Q4 2023

Feb 09, 2024
SELL
$313.39 - $382.7 $470,398 - $574,432
-1,501 Reduced 1.16%
127,392 $47.9 Million
Q3 2023

Feb 16, 2024
BUY
$312.14 - $359.49 $1.1 Million - $1.27 Million
3,520 Added 2.76%
130,912 $41.3 Million
Q3 2023

Oct 31, 2023
SELL
$312.14 - $359.49 $1.65 Million - $1.9 Million
-5,298 Reduced 3.95%
128,893 $40.7 Million
Q2 2023

Feb 16, 2024
BUY
$275.42 - $348.1 $1.97 Million - $2.49 Million
7,159 Added 5.62%
134,551 $45.8 Million
Q2 2023

Jul 21, 2023
SELL
$275.42 - $348.1 $1.21 Million - $1.53 Million
-4,408 Reduced 3.18%
134,191 $45.7 Million
Q1 2023

Apr 28, 2023
SELL
$222.31 - $288.3 $4,223 - $5,477
-19 Reduced 0.01%
138,599 $40 Million
Q4 2022

Feb 02, 2023
SELL
$214.25 - $257.22 $1.62 Million - $1.94 Million
-7,557 Reduced 5.17%
138,618 $33.2 Million
Q3 2022

Nov 02, 2022
BUY
$232.9 - $293.47 $1,863 - $2,347
8 Added 0.01%
146,175 $34 Million
Q2 2022

Aug 03, 2022
SELL
$242.26 - $314.97 $1.43 Million - $1.86 Million
-5,908 Reduced 3.88%
146,167 $37.5 Million
Q1 2022

May 02, 2022
SELL
$275.85 - $334.75 $442,463 - $536,939
-1,604 Reduced 1.04%
152,075 $46.9 Million
Q4 2021

Feb 01, 2022
BUY
$283.11 - $343.11 $162,222 - $196,602
573 Added 0.37%
153,679 $51.7 Million
Q3 2021

Nov 08, 2021
SELL
$271.6 - $305.22 $2.21 Million - $2.48 Million
-8,128 Reduced 5.04%
153,106 $43.2 Million
Q2 2021

Aug 05, 2021
SELL
$239.0 - $271.4 $1.79 Million - $2.03 Million
-7,469 Reduced 4.43%
161,234 $43.7 Million
Q1 2021

May 07, 2021
SELL
$212.25 - $244.99 $3.06 Million - $3.53 Million
-14,399 Reduced 7.86%
168,703 $39.8 Million
Q4 2020

Feb 09, 2021
SELL
$202.33 - $224.96 $4.62 Million - $5.14 Million
-22,858 Reduced 11.1%
183,102 $40.7 Million
Q3 2020

Nov 09, 2020
SELL
$200.39 - $231.65 $2.98 Million - $3.44 Million
-14,867 Reduced 6.73%
205,960 $43.3 Million
Q2 2020

Aug 14, 2020
SELL
$152.11 - $203.51 $107,389 - $143,678
-706 Reduced 0.32%
220,827 $44.9 Million
Q1 2020

May 11, 2020
BUY
$135.42 - $188.7 $6.89 Million - $9.59 Million
50,843 Added 29.79%
221,533 $34.9 Million
Q4 2019

Feb 03, 2020
BUY
$134.65 - $158.96 $1.84 Million - $2.17 Million
13,640 Added 8.69%
170,690 $26.9 Million
Q3 2019

Oct 29, 2019
BUY
$132.21 - $141.34 $615,040 - $657,513
4,652 Added 3.05%
157,050 $21.8 Million
Q2 2019

Jul 18, 2019
BUY
$119.02 - $137.78 $374,198 - $433,180
3,144 Added 2.11%
152,398 $20.4 Million
Q1 2019

May 10, 2019
BUY
$97.4 - $120.22 $1.19 Million - $1.47 Million
12,230 Added 8.93%
149,254 $17.6 Million
Q4 2018

Feb 13, 2019
BUY
$94.13 - $115.61 $371,531 - $456,312
3,947 Added 2.97%
137,024 $13.9 Million
Q3 2018

Oct 15, 2018
SELL
$99.05 - $114.67 $436,315 - $505,121
-4,405 Reduced 3.2%
133,077 $15.2 Million
Q2 2018

Jul 30, 2018
BUY
$88.52 - $102.49 $120,652 - $139,693
1,363 Added 1.0%
137,482 $13.6 Million
Q1 2018

Apr 23, 2018
BUY
$85.01 - $96.77 $221,706 - $252,376
2,608 Added 1.95%
136,119 $12.4 Million
Q4 2017

Feb 15, 2018
BUY
$74.26 - $86.85 $9.91 Million - $11.6 Million
133,511
133,511 $11.4 Million

Others Institutions Holding MSFT

# of Institutions
6,422
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.99T
  • 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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