A detailed history of Martin Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Martin Capital Partners, LLC holds 12,502 shares of MSFT stock, worth $5.38 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
12,502
Previous 16,656 24.94%
Holding current value
$5.38 Million
Previous $7.44 Million 27.74%
% of portfolio
2.66%
Previous 3.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$395.15 - $467.56 $1.64 Million - $1.94 Million
-4,154 Reduced 24.94%
12,502 $5.38 Million
Q2 2024

Jul 15, 2024

SELL
$389.33 - $452.85 $280,706 - $326,504
-721 Reduced 4.15%
16,656 $7.44 Million
Q1 2024

Apr 05, 2024

SELL
$367.75 - $429.37 $186,449 - $217,690
-507 Reduced 2.83%
17,377 $7.31 Million
Q4 2023

Jan 05, 2024

SELL
$313.39 - $382.7 $81,168 - $99,119
-259 Reduced 1.43%
17,884 $6.73 Million
Q3 2023

Oct 13, 2023

SELL
$312.14 - $359.49 $190,093 - $218,929
-609 Reduced 3.25%
18,143 $5.73 Million
Q2 2023

Jul 17, 2023

SELL
$275.42 - $348.1 $1.27 Million - $1.61 Million
-4,617 Reduced 19.76%
18,752 $6.39 Million
Q1 2023

Apr 05, 2023

BUY
$222.31 - $288.3 $101,151 - $131,176
455 Added 1.99%
23,369 $6.74 Million
Q4 2022

Jan 05, 2023

SELL
$214.25 - $257.22 $194,324 - $233,298
-907 Reduced 3.81%
22,914 $5.5 Million
Q3 2022

Oct 06, 2022

BUY
$232.9 - $293.47 $1.52 Million - $1.92 Million
6,547 Added 37.9%
23,821 $5.55 Million
Q2 2022

Jul 08, 2022

SELL
$242.26 - $314.97 $23,256 - $30,237
-96 Reduced 0.55%
17,274 $4.44 Million
Q1 2022

Apr 06, 2022

BUY
$275.85 - $334.75 $155,303 - $188,464
563 Added 3.35%
17,370 $5.36 Million
Q4 2021

Jan 07, 2022

SELL
$283.11 - $343.11 $118,623 - $143,763
-419 Reduced 2.43%
16,807 $5.65 Million
Q3 2021

Oct 06, 2021

BUY
$271.6 - $305.22 $814 - $915
3 Added 0.02%
17,226 $4.86 Million
Q2 2021

Jul 06, 2021

BUY
$239.0 - $271.4 $28,680 - $32,567
120 Added 0.7%
17,223 $4.67 Million
Q1 2021

Apr 14, 2021

SELL
$212.25 - $244.99 $449,333 - $518,643
-2,117 Reduced 11.01%
17,103 $4.03 Million
Q4 2020

Jan 07, 2021

BUY
$202.33 - $224.96 $51,391 - $57,139
254 Added 1.34%
19,220 $4.28 Million
Q3 2020

Oct 08, 2020

SELL
$200.39 - $231.65 $1.45 Million - $1.68 Million
-7,251 Reduced 27.66%
18,966 $3.99 Million
Q2 2020

Jul 07, 2020

SELL
$152.11 - $203.51 $144,200 - $192,927
-948 Reduced 3.49%
26,217 $5.34 Million
Q1 2020

Apr 21, 2020

SELL
$135.42 - $188.7 $56,063 - $78,121
-414 Reduced 1.5%
27,165 $4.28 Million
Q4 2019

Jan 31, 2020

SELL
$134.65 - $158.96 $481,508 - $568,440
-3,576 Reduced 11.48%
27,579 $4.35 Million
Q3 2019

Nov 20, 2019

BUY
$132.21 - $141.34 $61,213 - $65,440
463 Added 1.51%
31,155 $4.33 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $104,380 - $120,833
877 Added 2.94%
30,692 $4.11 Million
Q1 2019

May 08, 2019

BUY
$97.4 - $120.22 $265,512 - $327,719
2,726 Added 10.06%
29,815 $3.52 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $202,002 - $248,099
2,146 Added 8.6%
27,089 $2.75 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $67,155 - $77,746
678 Added 2.79%
24,943 $2.85 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $1.03 Million - $1.2 Million
-11,664 Reduced 32.46%
24,265 $2.39 Million
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $21,252 - $24,192
-250 Reduced 0.69%
35,929 $3.28 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $2.69 Million - $3.14 Million
36,179
36,179 $3.1 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 $3.21T
  • 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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