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 $9.79 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
22,498
Previous 22,455 0.19%
Holding current value
$9.79 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
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.24T
  • 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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