Charles Schwab Investment Advisory, Inc. Microsoft Corp Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $208,146 - $243,023	566 Added 12.67%	5,032 $2.12 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $43,247 - $52,812	138 Added 3.19%	4,466 $1.68 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $47,757 - $55,001	-153 Reduced 3.41%	4,328 $1.37 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $372,092 - $470,283	1,351 Added 43.16%	4,481 $1.53 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $9,781 - $12,685	-44 Reduced 1.39%	3,130 $902,000
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $100,483 - $120,636	469 Added 17.34%	3,174 $761,000
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $100,845 - $127,072	-433 Reduced 13.8%	2,705 $630,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $148,505 - $193,076	613 Added 24.28%	3,138 $806,000
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $23,723 - $28,788	86 Added 3.53%	2,525 $778,000
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $118,906 - $144,106	420 Added 20.8%	2,439 $820,000
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $85,010 - $95,533	313 Added 18.35%	2,019 $569,000
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $34,416 - $39,081	-144 Reduced 7.78%	1,706 $462,000
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $68,344 - $78,886	322 Added 21.07%	1,850 $436,000
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $21,042 - $23,395	104 Added 7.3%	1,528 $340,000
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $62,321 - $72,043	311 Added 27.94%	1,424 $300,000
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $169,298 - $226,506	1,113 New	1,113 $226,000
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $442 Million - $615 Million	-3,261,493 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $653,591 - $771,591	-4,854 Reduced 0.15%	3,261,493 $514 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $629,451 - $672,919	-4,761 Reduced 0.15%	3,266,347 $454 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $2.57 Million - $2.98 Million	-21,618 Reduced 0.66%	3,271,108 $438 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $84.6 Million - $104 Million	-868,951 Reduced 20.88%	3,292,726 $388 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $6.3 Million - $7.73 Million	-66,880 Reduced 1.58%	4,161,677 $423 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $6.92 Million - $8.01 Million	-69,825 Reduced 1.62%	4,228,557 $484 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $380 Million - $441 Million	4,298,382 New	4,298,382 $424 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

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Advisory, Inc. with notifications on news.

Account