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 $1.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
2,982
Previous 3,102 3.87%
Holding current value
$1.25 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 $3.13T
  • 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
Track This Portfolio

Track Birmingham Capital Management CO Inc/Al Portfolio

Follow Birmingham Capital Management CO Inc/Al and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Birmingham Capital Management CO Inc/Al, based on Form 13F filings with the SEC.

News

Stay updated on Birmingham Capital Management CO Inc/Al with notifications on news.