Moloney Securities Asset Management, LLC Microsoft Corp Transaction History

Moloney Securities Asset Management, LLC

$706 Million
Q4 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 50,285 shares of MSFT stock, worth $20.6 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

50,285

Previous 51,251 1.88%

Holding current value

$20.6 Million

Previous $22 Million 3.87%

% of portfolio

3.0%

Previous 3.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$406.35 - $454.46 $392,534 - $439,008	-966 Reduced 1.88%	50,285 $21.2 Million
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $561,903 - $664,870	-1,422 Reduced 2.7%	51,251 $22 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $511,968 - $595,497	1,315 Added 2.56%	52,673 $23.5 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $15,077 - $17,604	-41 Reduced 0.08%	51,358 $21.6 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $159,202 - $194,411	-508 Reduced 0.98%	51,399 $19.3 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $459,782 - $529,528	1,473 Added 2.92%	51,907 $16.4 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $626,305 - $791,579	-2,274 Reduced 4.31%	50,434 $17.2 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $606,017 - $785,905	2,726 Added 5.45%	52,708 $15.2 Million
Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $293,094 - $351,876	1,368 Added 2.81%	49,982 $12 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $499,104 - $628,906	-2,143 Reduced 4.22%	48,614 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $1.08 Million - $1.4 Million	-4,444 Reduced 8.05%	50,757 $13 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $732,381 - $888,761	-2,655 Reduced 4.59%	55,201 $17 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $355,869 - $431,289	-1,257 Reduced 2.13%	57,856 $19.5 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $279,748 - $314,376	-1,030 Reduced 1.71%	59,113 $16.7 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $486,365 - $552,299	2,035 Added 3.5%	60,143 $16.3 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $802,517 - $926,307	-3,781 Reduced 6.11%	58,108 $13.7 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $338,295 - $376,133	1,672 Added 2.78%	61,889 $13.8 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $173,738 - $200,840	-867 Reduced 1.42%	60,217 $12.7 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $798,425 - $1.07 Million	5,249 Added 9.4%	61,084 $12.4 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $675,474 - $941,235	4,988 Added 9.81%	55,835 $8.81 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $108,258 - $127,803	804 Added 1.61%	50,847 $8.02 Million
Q3 2019 Nov 01, 2019	SELL	$132.21 - $141.34 $413,685 - $442,252	-3,129 Reduced 5.88%	50,043 $6.96 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $171,269 - $198,265	-1,439 Reduced 2.64%	53,172 $7.12 Million
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $184,475 - $227,696	1,894 Added 3.59%	54,611 $6.44 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $567,227 - $696,665	-6,026 Reduced 10.26%	52,717 $5.35 Million
Q3 2018 Oct 24, 2018	BUY	$99.05 - $114.67 $687,506 - $795,924	6,941 Added 13.4%	58,743 $0
Q2 2018 Jul 26, 2018	BUY	$88.52 - $102.49 $434,190 - $502,713	4,905 Added 10.46%	51,802 $5.11 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $47,520 - $54,094	559 Added 1.21%	46,897 $4.28 Million
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $152,233 - $178,042	-2,050 Reduced 4.24%	46,338 $3.96 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $3.46 Million - $3.65 Million	48,388	48,388 $3.6 Million

Others Institutions Holding MSFT

# of Institutions

6,262

Shares Held

5.11B

Call Options Held

78.2M

Put Options Held

86M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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 ...

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Moloney Securities Asset Management, LLC Microsoft Corp Transaction History