Middleton & CO Inc Microsoft Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Middleton & CO Inc holds 59,603 shares of MSFT stock, worth $25.8 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

59,603

Previous 60,076 0.79%

Holding current value

$25.8 Million

Previous $26.9 Million 4.5%

% of portfolio

2.85%

Previous 3.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $186,905 - $221,155	-473 Reduced 0.79%	59,603 $25.6 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $1.15 Million - $1.33 Million	-2,942 Reduced 4.67%	60,076 $26.9 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $295,303 - $344,784	-803 Reduced 1.26%	63,018 $26.5 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $126,296 - $154,228	-403 Reduced 0.63%	63,821 $24 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $30,901 - $35,589	-99 Reduced 0.15%	64,224 $20.3 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $378,702 - $478,637	1,375 Added 2.18%	64,323 $21.9 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $74,029 - $96,003	333 Added 0.53%	62,948 $18.1 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $265,241 - $318,438	-1,238 Reduced 1.94%	62,615 $15 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $432,728 - $545,267	-1,858 Reduced 2.83%	63,853 $14.9 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $5,329 - $6,929	-22 Reduced 0.03%	65,711 $16.9 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $1.96 Million - $2.38 Million	7,102 Added 12.11%	65,733 $20.3 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $18,402 - $22,302	-65 Reduced 0.11%	58,631 $19.7 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $278,390 - $312,850	-1,025 Reduced 1.72%	58,696 $16.5 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $220,836 - $250,773	924 Added 1.57%	59,721 $16.2 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $1.75 Million - $2.03 Million	8,266 Added 16.37%	58,762 $14.8 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $7,428 - $8,574	35 Added 0.06%	58,797 $13.9 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $358,124 - $398,179	1,770 Added 3.63%	50,496 $11.2 Million
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $162,315 - $187,636	-810 Reduced 1.64%	48,726 $10.2 Million
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $122,448 - $163,825	805 Added 1.65%	49,536 $10.1 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $250,662 - $349,283	-1,851 Reduced 3.66%	48,731 $7.69 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $83,079 - $98,078	-617 Reduced 1.21%	50,582 $7.98 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $111,056 - $118,725	-840 Reduced 1.61%	51,199 $7.12 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $169,008 - $195,647	-1,420 Reduced 2.66%	52,039 $6.97 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $68,667 - $84,755	-705 Reduced 1.3%	53,459 $6.31 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $155,973 - $191,565	-1,657 Reduced 2.97%	54,164 $5.5 Million
Q3 2018 Oct 25, 2018	BUY	$99.05 - $114.67 $46,751 - $54,124	472 Added 0.85%	55,821 $6.38 Million
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $74,179 - $85,886	838 Added 1.54%	55,349 $5.46 Million
Q1 2018 May 04, 2018	BUY	$85.01 - $96.77 $88,240 - $100,447	1,038 Added 1.94%	54,511 $4.98 Million
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $4.35 Million - $5.09 Million	-58,609 Reduced 52.29%	53,473 $4.57 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $8 Million - $8.46 Million	112,082	112,082 $8.35 Million

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

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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