A detailed history of Mcdaniel Terry & CO transactions in Microsoft Corp stock. As of the latest transaction made, Mcdaniel Terry & CO holds 297,542 shares of MSFT stock, worth $131 Million. This represents 10.72% of its overall portfolio holdings.

Number of Shares
297,542
Previous 297,489 0.02%
Holding current value
$131 Million
Previous $133 Million 3.71%
% of portfolio
10.72%
Previous 11.61%

Shares

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

Oct 23, 2024

BUY
$395.15 - $467.56 $20,942 - $24,780
53 Added 0.02%
297,542 $128 Million
Q2 2024

Aug 05, 2024

SELL
$389.33 - $452.85 $31,146 - $36,228
-80 Reduced 0.03%
297,489 $133 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $1.97 Million - $2.3 Million
-5,363 Reduced 1.77%
297,569 $125 Million
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $1.09 Million - $1.34 Million
-3,490 Reduced 1.14%
302,932 $114 Million
Q3 2023

Oct 23, 2023

BUY
$312.14 - $359.49 $903,021 - $1.04 Million
2,893 Added 0.95%
306,422 $96.8 Million
Q2 2023

Jul 21, 2023

SELL
$275.42 - $348.1 $1.23 Million - $1.56 Million
-4,473 Reduced 1.45%
303,529 $103 Million
Q1 2023

May 05, 2023

SELL
$222.31 - $288.3 $148,058 - $192,007
-666 Reduced 0.22%
308,002 $88.8 Million
Q4 2022

Jan 23, 2023

SELL
$214.25 - $257.22 $482,919 - $579,773
-2,254 Reduced 0.72%
308,668 $74 Million
Q3 2022

Oct 06, 2022

SELL
$232.9 - $293.47 $14,905 - $18,782
-64 Reduced 0.02%
310,922 $72.4 Million
Q2 2022

Jul 28, 2022

SELL
$242.26 - $314.97 $374,533 - $486,943
-1,546 Reduced 0.49%
310,986 $79.9 Million
Q1 2022

Apr 27, 2022

BUY
$275.85 - $334.75 $581,767 - $705,987
2,109 Added 0.68%
312,532 $96.4 Million
Q4 2021

Jan 20, 2022

BUY
$283.11 - $343.11 $729,008 - $883,508
2,575 Added 0.84%
310,423 $104 Million
Q3 2021

Dec 06, 2021

BUY
$271.6 - $305.22 $71,430 - $80,272
263 Added 0.09%
307,848 $86.8 Million
Q2 2021

Aug 11, 2021

SELL
$239.0 - $271.4 $185,464 - $210,606
-776 Reduced 0.25%
307,585 $83.3 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $78,320 - $90,401
-369 Reduced 0.12%
308,361 $72.7 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $6,879 - $7,648
-34 Reduced 0.01%
308,730 $68.7 Million
Q3 2020

Nov 09, 2020

SELL
$200.39 - $231.65 $1.66 Million - $1.92 Million
-8,278 Reduced 2.61%
308,764 $64.9 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $7.01 Million - $9.38 Million
-46,097 Reduced 12.69%
317,042 $64.5 Million
Q1 2020

May 08, 2020

SELL
$135.42 - $188.7 $318,236 - $443,445
-2,350 Reduced 0.64%
363,139 $57.3 Million
Q4 2019

Feb 03, 2020

SELL
$134.65 - $158.96 $1.05 Million - $1.24 Million
-7,823 Reduced 2.1%
365,489 $57.6 Million
Q3 2019

Nov 07, 2019

SELL
$132.21 - $141.34 $299,323 - $319,993
-2,264 Reduced 0.6%
373,312 $51.9 Million
Q2 2019

Aug 12, 2019

SELL
$119.02 - $137.78 $523,926 - $606,507
-4,402 Reduced 1.16%
375,576 $50.3 Million
Q1 2019

May 09, 2019

SELL
$97.4 - $120.22 $332,523 - $410,431
-3,414 Reduced 0.89%
379,978 $0
Q4 2018

Feb 07, 2019

SELL
$94.13 - $115.61 $330,772 - $406,253
-3,514 Reduced 0.91%
383,392 $38.9 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $716,428 - $829,408
-7,233 Reduced 1.84%
386,906 $44.3 Million
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $248,475 - $287,689
2,807 Added 0.72%
394,139 $38.9 Million
Q1 2018

May 11, 2018

SELL
$85.01 - $96.77 $183,706 - $209,119
-2,161 Reduced 0.55%
391,332 $35.7 Million
Q4 2017

Feb 09, 2018

SELL
$74.26 - $86.85 $312,708 - $365,725
-4,211 Reduced 1.06%
393,493 $33.7 Million
Q3 2017

Nov 13, 2017

SELL
$71.41 - $75.44 $173,597 - $183,394
-2,431 Reduced 0.61%
397,704 $29.6 Million
Q2 2017

Aug 10, 2017

BUY
N/A
400,135
400,135 $27.6 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 $3.27T
  • 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
Track This Portfolio

Track Mcdaniel Terry & CO Portfolio

Follow Mcdaniel Terry & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcdaniel Terry & CO, based on Form 13F filings with the SEC.

News

Stay updated on Mcdaniel Terry & CO with notifications on news.