Blume Capital Management, Inc. Microsoft Corp Transaction History

Blume Capital Management, Inc.

  • $432 Million
  • Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Blume Capital Management, Inc. holds 22,498 shares of MSFT stock, worth $9.45 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
22,498
Previous 22,455 0.19%
Holding current value
$9.45 Million
Previous $10 Million 3.56%
% of portfolio
2.24%
Previous 2.48%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$395.15 - $467.56 $16,991 - $20,105
43 Added 0.19%
22,498 $9.68 Million
Q2 2024

Aug 05, 2024
SELL
$389.33 - $452.85 $27,253 - $31,699
-70 Reduced 0.31%
22,455 $10 Million
Q1 2024

May 02, 2024
SELL
$367.75 - $429.37 $718,951 - $839,418
-1,955 Reduced 7.99%
22,525 $9.48 Million
Q4 2023

May 01, 2024
SELL
$313.39 - $382.7 $76,467 - $93,378
-244 Reduced 0.99%
24,480 $9.21 Million
Q4 2023

Feb 06, 2024
SELL
$313.39 - $382.7 $76,467 - $93,378
-244 Reduced 0.99%
24,480 $9.21 Million
Q3 2023

May 01, 2024
SELL
$312.14 - $359.49 $346,163 - $398,674
-1,109 Reduced 4.29%
24,724 $7.81 Million
Q3 2023

Nov 03, 2023
SELL
$312.14 - $359.49 $346,163 - $398,674
-1,109 Reduced 4.29%
24,724 $7.81 Million
Q2 2023

May 01, 2024
SELL
$275.42 - $348.1 $308,745 - $390,220
-1,121 Reduced 4.16%
25,833 $8.8 Million
Q2 2023

Aug 10, 2023
SELL
$275.42 - $348.1 $308,745 - $390,220
-1,121 Reduced 4.16%
25,833 $8.8 Million
Q1 2023

May 01, 2024
BUY
$222.31 - $288.3 $549,994 - $713,254
2,474 Added 10.11%
26,954 $7.77 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $752,963 - $976,472
-3,387 Reduced 11.16%
26,954 $7.77 Million
Q4 2022

Feb 07, 2023
SELL
$214.25 - $257.22 $212,964 - $255,676
-994 Reduced 3.17%
30,341 $7.28 Million
Q3 2022

Nov 15, 2022
BUY
$232.9 - $293.47 $847,756 - $1.07 Million
3,640 Added 13.14%
31,335 $7.3 Million
Q2 2022

Aug 11, 2022
BUY
$242.26 - $314.97 $49,905 - $64,883
206 Added 0.75%
27,695 $7.11 Million
Q1 2022

May 12, 2022
SELL
$275.85 - $334.75 $1.24 Million - $1.5 Million
-4,489 Reduced 14.04%
27,489 $8.48 Million
Q4 2021

Feb 07, 2022
SELL
$283.11 - $343.11 $370,874 - $449,474
-1,310 Reduced 3.94%
31,978 $10.8 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $420,980 - $473,091
-1,550 Reduced 4.45%
33,288 $9.39 Million
Q2 2021

Aug 10, 2021
SELL
$239.0 - $271.4 $100,380 - $113,987
-420 Reduced 1.19%
34,838 $9.44 Million
Q1 2021

May 10, 2021
BUY
$212.25 - $244.99 $39,266 - $45,323
185 Added 0.53%
35,258 $8.31 Million
Q4 2020

Feb 09, 2021
SELL
$202.33 - $224.96 $331,821 - $368,934
-1,640 Reduced 4.47%
35,073 $7.8 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $314,011 - $362,995
-1,567 Reduced 4.09%
36,713 $7.72 Million
Q2 2020

Aug 06, 2020
SELL
$152.11 - $203.51 $124,730 - $166,878
-820 Reduced 2.1%
38,280 $7.79 Million
Q1 2020

May 07, 2020
SELL
$135.42 - $188.7 $808,051 - $1.13 Million
-5,967 Reduced 13.24%
39,100 $6.17 Million
Q4 2019

Feb 05, 2020
SELL
$134.65 - $158.96 $1.2 Million - $1.41 Million
-8,886 Reduced 16.47%
45,067 $7.11 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $164,601 - $175,968
-1,245 Reduced 2.26%
53,953 $7.5 Million
Q2 2019

Jul 29, 2019
SELL
$119.02 - $137.78 $485,482 - $562,004
-4,079 Reduced 6.88%
55,198 $7.39 Million
Q1 2019

May 06, 2019
SELL
$97.4 - $120.22 $198,209 - $244,647
-2,035 Reduced 3.32%
59,277 $6.99 Million
Q4 2018

Feb 05, 2019
SELL
$94.13 - $115.61 $862,136 - $1.06 Million
-9,159 Reduced 13.0%
61,312 $6.23 Million
Q3 2018

Nov 02, 2018
SELL
$99.05 - $114.67 $511,791 - $592,499
-5,167 Reduced 6.83%
70,471 $8.06 Million
Q2 2018

Aug 02, 2018
SELL
$88.52 - $102.49 $191,645 - $221,890
-2,165 Reduced 2.78%
75,638 $7.46 Million
Q1 2018

May 04, 2018
SELL
$85.01 - $96.77 $979,145 - $1.11 Million
-11,518 Reduced 12.9%
77,803 $7.1 Million
Q4 2017

Feb 12, 2018
SELL
$74.26 - $86.85 $292,658 - $342,275
-3,941 Reduced 4.23%
89,321 $7.64 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $6.66 Million - $7.04 Million
93,262
93,262 $6.95 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 Blume Capital Management, Inc. Portfolio

Follow Blume Capital Management, Inc. 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 Blume Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Blume Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email