A detailed history of Mcmillion Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Mcmillion Capital Management Inc holds 24,713 shares of MSFT stock, worth $10.9 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares
24,713
Previous 24,989 1.1%
Holding current value
$10.9 Million
Previous $7.2 Million 16.81%
% of portfolio
7.5%
Previous 6.79%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 08, 2023

SELL
$275.42 - $348.1 $76,015 - $96,075
-276 Reduced 1.1%
24,713 $8.42 Million
Q1 2023

Apr 24, 2023

SELL
$222.31 - $288.3 $782,753 - $1.02 Million
-3,521 Reduced 12.35%
24,989 $7.2 Million
Q4 2022

Feb 14, 2023

SELL
$214.25 - $257.22 $108,839 - $130,667
-508 Reduced 1.75%
28,510 $6.84 Million
Q3 2022

Nov 03, 2022

SELL
$232.9 - $293.47 $141,603 - $178,429
-608 Reduced 2.05%
29,018 $6.76 Million
Q2 2022

Aug 03, 2022

SELL
$242.26 - $314.97 $709,095 - $921,917
-2,927 Reduced 8.99%
29,626 $7.61 Million
Q1 2022

Apr 26, 2022

SELL
$275.85 - $334.75 $354,467 - $430,153
-1,285 Reduced 3.8%
32,553 $10 Million
Q4 2021

Feb 03, 2022

SELL
$283.11 - $343.11 $59,169 - $71,709
-209 Reduced 0.61%
33,838 $11.4 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $212,119 - $238,376
-781 Reduced 2.24%
34,047 $9.6 Million
Q2 2021

Jul 30, 2021

SELL
$239.0 - $271.4 $242,824 - $275,742
-1,016 Reduced 2.83%
34,828 $9.44 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $42,450 - $48,998
200 Added 0.56%
35,844 $8.45 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $8,700 - $9,673
43 Added 0.12%
35,644 $7.93 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $6.2 Million - $7.17 Million
-30,946 Reduced 46.5%
35,601 $7.49 Million
Q2 2020

Aug 06, 2020

SELL
$152.11 - $203.51 $2.7 Million - $3.61 Million
-17,751 Reduced 21.06%
66,547 $13.5 Million
Q1 2020

May 22, 2020

SELL
$135.42 - $188.7 $699,038 - $974,069
-5,162 Reduced 5.77%
84,298 $13.3 Million
Q4 2019

Jan 31, 2020

SELL
$134.65 - $158.96 $127,782 - $150,853
-949 Reduced 1.05%
89,460 $14.1 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $216,692 - $231,656
-1,639 Reduced 1.78%
90,409 $12.6 Million
Q2 2019

Jul 25, 2019

SELL
$119.02 - $137.78 $279,577 - $323,645
-2,349 Reduced 2.49%
92,048 $12.3 Million
Q1 2019

May 09, 2019

BUY
$97.4 - $120.22 $136,749 - $168,788
1,404 Added 1.51%
94,397 $11.1 Million
Q4 2018

Feb 07, 2019

SELL
$94.13 - $115.61 $164,445 - $201,970
-1,747 Reduced 1.84%
92,993 $9.45 Million
Q3 2018

Nov 01, 2018

BUY
$99.05 - $114.67 $30,012 - $34,745
303 Added 0.32%
94,740 $10.8 Million
Q2 2018

Aug 06, 2018

SELL
$88.52 - $102.49 $143,579 - $166,238
-1,622 Reduced 1.69%
94,437 $9.31 Million
Q1 2018

Apr 30, 2018

SELL
$85.01 - $96.77 $357,892 - $407,401
-4,210 Reduced 4.2%
96,059 $8.77 Million
Q4 2017

Feb 06, 2018

SELL
$74.26 - $86.85 $67,576 - $79,033
-910 Reduced 0.9%
100,269 $8.58 Million
Q3 2017

Nov 20, 2017

SELL
$71.41 - $75.44 $109,257 - $115,423
-1,530 Reduced 1.49%
101,179 $7.54 Million
Q2 2017

Aug 09, 2017

BUY
N/A
102,709
102,709 $7.08 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
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