D. Scott Neal, Inc. Microsoft Corp Transaction History

D. Scott Neal, Inc.

$188 Million
Q3 2024

A detailed history of D. Scott Neal, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, D. Scott Neal, Inc. holds 8,386 shares of MSFT stock, worth $3.5 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

8,386

Previous 8,386 -0.0%

Holding current value

$3.5 Million

Previous $3.75 Million 3.76%

% of portfolio

1.92%

Previous 2.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $3,580 - $4,525	-13 Reduced 0.15%	8,386 $2.86 Million
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $340,443 - $408,722	-1,589 Reduced 15.91%	8,399 $0
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $7,510 - $9,764	-31 Reduced 0.31%	9,988 $2.57 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $275 - $334	-1 Reduced 0.01%	10,019 $3.09 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $864,334 - $1.05 Million	3,053 Added 43.82%	10,020 $3.37 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $152,096 - $170,923	560 Added 8.74%	6,967 $1.96 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $790,907 - $879,368	3,909 Added 156.49%	6,407 $1.43 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $41,881 - $48,414	209 Added 9.13%	2,498 $525,000
Q2 2020 Jul 16, 2020	SELL	$152.11 - $203.51 $1,825 - $2,442	-12 Reduced 0.52%	2,289 $465,000
Q4 2019 Jan 16, 2020	BUY	$134.65 - $158.96 $73,518 - $86,792	546 Added 31.11%	2,301 $363,000
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $4,098 - $4,381	31 Added 1.8%	1,755 $244,000
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $4,165 - $4,822	-35 Reduced 1.99%	1,724 $231,000
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $171,326 - $211,466	1,759 New	1,759 $207,000
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $170,762 - $197,691	-1,724 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $123,110 - $130,058	1,724	1,724 $128,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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 D. Scott Neal, Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. Scott Neal, Inc. with notifications on news.

Account