A detailed history of Birmingham Capital Management CO Inc/Al transactions in Microsoft Corp stock. As of the latest transaction made, Birmingham Capital Management CO Inc/Al holds 2,982 shares of MSFT stock, worth $1.23 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
2,982
Previous 3,102 3.87%
Holding current value
$1.23 Million
Previous $1.31 Million 2.07%
% of portfolio
0.52%
Previous 0.48%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 28, 2024

SELL
$389.33 - $452.85 $46,719 - $54,342
-120 Reduced 3.87%
2,982 $1.33 Million
Q1 2024

May 29, 2024

SELL
$367.75 - $429.37 $36,407 - $42,507
-99 Reduced 3.09%
3,102 $1.31 Million
Q4 2023

Feb 20, 2024

SELL
$313.39 - $382.7 $6,267 - $7,654
-20 Reduced 0.62%
3,201 $1.2 Million
Q3 2023

Dec 13, 2023

BUY
$312.14 - $359.49 $338,671 - $390,046
1,085 Added 50.8%
3,221 $1.02 Million
Q2 2023

Sep 19, 2023

SELL
$275.42 - $348.1 $358,046 - $452,530
-1,300 Reduced 37.83%
2,136 $727,000
Q1 2023

May 22, 2023

SELL
$222.31 - $288.3 $22,675 - $29,406
-102 Reduced 2.88%
3,436 $990,000
Q4 2022

Mar 06, 2023

BUY
$214.25 - $257.22 $91,484 - $109,832
427 Added 13.73%
3,538 $848,000
Q3 2022

Dec 02, 2022

BUY
$232.9 - $293.47 $140,205 - $176,668
602 Added 23.99%
3,111 $725,000
Q2 2022

Aug 30, 2022

BUY
$242.26 - $314.97 $11,386 - $14,803
47 Added 1.91%
2,509 $644,000
Q1 2022

Apr 29, 2022

BUY
$275.85 - $334.75 $36,412 - $44,187
132 Added 5.67%
2,462 $759,000
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $7,077 - $8,577
-25 Reduced 1.06%
2,330 $784,000
Q2 2021

Aug 02, 2021

BUY
$239.0 - $271.4 $44,215 - $50,208
185 Added 8.53%
2,355 $638,000
Q1 2021

Apr 30, 2021

BUY
$212.25 - $244.99 $45,209 - $52,182
213 Added 10.88%
2,170 $512,000
Q4 2020

Feb 03, 2021

BUY
$202.33 - $224.96 $69,196 - $76,936
342 Added 21.18%
1,957 $435,000
Q3 2020

Oct 30, 2020

BUY
$200.39 - $231.65 $50,097 - $57,912
250 Added 18.32%
1,615 $340,000
Q1 2020

Apr 28, 2020

BUY
$135.42 - $188.7 $184,848 - $257,575
1,365 New
1,365 $215,000
Q3 2019

Nov 05, 2019

SELL
$132.21 - $141.34 $198,315 - $212,010
-1,500 Closed
0 $0
Q2 2019

Aug 05, 2019

BUY
$119.02 - $137.78 $178,530 - $206,670
1,500 New
1,500 $201,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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