Argyle Capital Management Inc. Microsoft Corp Transaction History

Argyle Capital Management Inc.

$248 Million
Q3 2024

A detailed history of Argyle Capital Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Argyle Capital Management Inc. holds 28,327 shares of MSFT stock, worth $11.8 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares

28,327

Previous 29,150 2.82%

Holding current value

$11.8 Million

Previous $13 Million 6.46%

% of portfolio

4.92%

Previous 5.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $325,208 - $384,801	-823 Reduced 2.82%	28,327 $12.2 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $1.24 Million - $1.44 Million	-3,187 Reduced 9.86%	29,150 $13 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $471,455 - $550,452	-1,282 Reduced 3.81%	32,337 $13.6 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $2.03 Million - $2.48 Million	-6,493 Reduced 16.19%	33,619 $12.6 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $207,885 - $239,420	-666 Reduced 1.63%	40,112 $12.7 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $682,215 - $862,243	-2,477 Reduced 5.73%	40,778 $13.9 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $294,560 - $381,997	-1,325 Reduced 2.97%	43,255 $12.5 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $64,275 - $77,166	-300 Reduced 0.67%	44,580 $10.7 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $34,935 - $44,020	-150 Reduced 0.33%	44,880 $10.5 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $180,483 - $234,652	-745 Reduced 1.63%	45,030 $11.6 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $524,115 - $636,025	-1,900 Reduced 3.99%	45,775 $14.1 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $535,077 - $648,477	-1,890 Reduced 3.81%	47,675 $16 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $71,974 - $80,883	-265 Reduced 0.53%	49,565 $14 Million
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $62,618 - $71,106	-262 Reduced 0.52%	49,830 $13.5 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $10,612 - $12,249	-50 Reduced 0.1%	50,092 $11.8 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $293,378 - $326,192	-1,450 Reduced 2.81%	50,142 $11.2 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $2.18 Million - $2.52 Million	-10,888 Reduced 17.43%	51,592 $10.9 Million
Q2 2020 Jul 22, 2020	SELL	$152.11 - $203.51 $83,660 - $111,930	-550 Reduced 0.87%	62,480 $12.7 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $1.42 Million - $1.98 Million	-10,478 Reduced 14.25%	63,030 $9.94 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $538,600 - $635,840	-4,000 Reduced 5.16%	73,508 $11.6 Million
Q3 2019 Oct 25, 2019	SELL	$132.21 - $141.34 $343,746 - $367,484	-2,600 Reduced 3.25%	77,508 $10.8 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $201,143 - $232,848	-1,690 Reduced 2.07%	80,108 $10.7 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $77,920 - $96,176	-800 Reduced 0.97%	81,798 $9.65 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $263,564 - $323,708	-2,800 Reduced 3.28%	82,598 $8.39 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $153,527 - $177,738	-1,550 Reduced 1.78%	85,398 $9.77 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $230,152 - $266,474	-2,600 Reduced 2.9%	86,948 $8.57 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $280,533 - $319,341	-3,300 Reduced 3.55%	89,548 $8.17 Million
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $228,349 - $267,063	-3,075 Reduced 3.21%	92,848 $7.94 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $6.85 Million - $7.24 Million	95,923	95,923 $7.15 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Argyle Capital Management Inc. Microsoft Corp Transaction History