Carl P. Sherr & Co., LLC Microsoft Corp Transaction History

Carl P. Sherr & Co., LLC

$188 Million
Q3 2024

A detailed history of Carl P. Sherr & Co., LLC transactions in Microsoft Corp stock. As of the latest transaction made, Carl P. Sherr & Co., LLC holds 18,851 shares of MSFT stock, worth $8.12 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

18,851

Previous 18,958 0.56%

Holding current value

$8.12 Million

Previous $8.47 Million 4.28%

% of portfolio

4.3%

Previous 4.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $42,281 - $50,028	-107 Reduced 0.56%	18,851 $8.11 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $10,511 - $12,226	27 Added 0.14%	18,958 $8.47 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $29,787 - $34,778	-81 Reduced 0.43%	18,931 $7.96 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $314,330 - $383,848	-1,003 Reduced 5.01%	19,012 $7.15 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $19,664 - $22,647	63 Added 0.32%	20,015 $6.32 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $32,224 - $40,727	117 Added 0.59%	19,952 $6.79 Million
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $14,005 - $18,162	-63 Reduced 0.32%	19,835 $5.72 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $195,181 - $234,327	911 Added 4.8%	19,898 $4.77 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $270,629 - $341,012	1,162 Added 6.52%	18,987 $4.42 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $372,353 - $484,108	1,537 Added 9.44%	17,825 $4.58 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $73,100 - $88,708	-265 Reduced 1.6%	16,288 $5.02 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $274,333 - $332,473	969 Added 6.22%	16,553 $5.57 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $543 - $610	-2 Reduced 0.01%	15,584 $4.39 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $38,479 - $43,695	161 Added 1.04%	15,586 $4.22 Million
Q1 2021 Apr 13, 2021	BUY	$212.25 - $244.99 $6,792 - $7,839	32 Added 0.21%	15,425 $3.64 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $49,773 - $55,340	246 Added 1.62%	15,393 $3.42 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $1,402 - $1,621	-7 Reduced 0.05%	15,147 $3.19 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $95,981 - $128,414	631 Added 4.34%	15,154 $3.08 Million
Q1 2020 Jul 28, 2020	BUY	$135.42 - $188.7 $142,055 - $197,946	1,049 Added 7.79%	14,523 $2.29 Million
Q4 2019 Jul 28, 2020	BUY	$134.65 - $158.96 $1.81 Million - $2.14 Million	13,474 New	13,474 $2.13 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

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 $3.21T
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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Carl P. Sherr & Co., LLC Microsoft Corp Transaction History