Fruth Investment Management Microsoft Corp Transaction History

Fruth Investment Management

  • $368 Million
  • Q2 2024

A detailed history of Fruth Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Fruth Investment Management holds 21,227 shares of MSFT stock, worth $8.53 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
21,227
Previous 21,305 0.37%
Holding current value
$8.53 Million
Previous $8.96 Million 5.85%
% of portfolio
2.58%
Previous 2.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$389.33 - $452.85 $30,367 - $35,322
-78 Reduced 0.37%
21,227 $9.49 Million
Q1 2024

Apr 19, 2024
SELL
$367.75 - $429.37 $338,330 - $395,020
-920 Reduced 4.14%
21,305 $8.96 Million
Q4 2023

Jan 18, 2024
SELL
$313.39 - $382.7 $47,635 - $58,170
-152 Reduced 0.68%
22,225 $8.36 Million
Q3 2023

Oct 10, 2023
SELL
$312.14 - $359.49 $73,352 - $84,480
-235 Reduced 1.04%
22,377 $7.07 Million
Q2 2023

Jul 25, 2023
SELL
$275.42 - $348.1 $5,508 - $6,962
-20 Reduced 0.09%
22,612 $7.7 Million
Q1 2023

Apr 26, 2023
SELL
$222.31 - $288.3 $16,006 - $20,757
-72 Reduced 0.32%
22,632 $6.52 Million
Q4 2022

Jan 17, 2023
SELL
$214.25 - $257.22 $10,712 - $12,861
-50 Reduced 0.22%
22,704 $5.44 Million
Q3 2022

Oct 13, 2022
SELL
$232.9 - $293.47 $3,493 - $4,402
-15 Reduced 0.07%
22,754 $5.3 Million
Q2 2022

Jul 19, 2022
SELL
$242.26 - $314.97 $4,845 - $6,299
-20 Reduced 0.09%
22,769 $7.15 Million
Q1 2022

Apr 12, 2022
SELL
$275.85 - $334.75 $4,137 - $5,021
-15 Reduced 0.07%
22,789 $7.03 Million
Q4 2021

Jan 14, 2022
SELL
$283.11 - $343.11 $14,155 - $17,155
-50 Reduced 0.22%
22,804 $7.67 Million
Q3 2021

Oct 12, 2021
SELL
$271.6 - $305.22 $1,358 - $1,526
-5 Reduced 0.02%
22,854 $6.44 Million
Q2 2021

Jul 19, 2021
SELL
$239.0 - $271.4 $32,265 - $36,639
-135 Reduced 0.59%
22,859 $6.19 Million
Q1 2021

Apr 14, 2021
SELL
$212.25 - $244.99 $31,837 - $36,748
-150 Reduced 0.65%
22,994 $5.42 Million
Q4 2020

Jan 13, 2021
SELL
$202.33 - $224.96 $153,770 - $170,969
-760 Reduced 3.18%
23,144 $5.15 Million
Q3 2020

Oct 07, 2020
SELL
$200.39 - $231.65 $235,458 - $272,188
-1,175 Reduced 4.69%
23,904 $5.03 Million
Q2 2020

Jul 13, 2020
SELL
$152.11 - $203.51 $30,422 - $40,702
-200 Reduced 0.79%
25,079 $5.1 Million
Q1 2020

Apr 29, 2020
SELL
$135.42 - $188.7 $8,937 - $12,454
-66 Reduced 0.26%
25,279 $3.99 Million
Q4 2019

Jan 10, 2020
SELL
$134.65 - $158.96 $28,411 - $33,540
-211 Reduced 0.83%
25,345 $4 Million
Q3 2019

Oct 09, 2019
SELL
$132.21 - $141.34 $13,221 - $14,134
-100 Reduced 0.39%
25,556 $3.55 Million
Q2 2019

Jul 15, 2019
SELL
$119.02 - $137.78 $26,779 - $31,000
-225 Reduced 0.87%
25,656 $3.44 Million
Q1 2019

Apr 16, 2019
SELL
$97.4 - $120.22 $124,185 - $153,280
-1,275 Reduced 4.7%
25,881 $3.05 Million
Q4 2018

Jan 16, 2019
SELL
$94.13 - $115.61 $89,423 - $109,829
-950 Reduced 3.38%
27,156 $2.76 Million
Q3 2018

Oct 10, 2018
SELL
$99.05 - $114.67 $71,811 - $83,135
-725 Reduced 2.51%
28,106 $3.21 Million
Q2 2018

Jul 23, 2018
SELL
$88.52 - $102.49 $17,704 - $20,498
-200 Reduced 0.69%
28,831 $2.84 Million
Q1 2018

May 01, 2018
SELL
$85.01 - $96.77 $34,004 - $38,708
-400 Reduced 1.36%
29,031 $2.65 Million
Q4 2017

Jan 09, 2018
SELL
$74.26 - $86.85 $60,893 - $71,217
-820 Reduced 2.71%
29,431 $2.52 Million
Q3 2017

Oct 12, 2017
BUY
$71.41 - $75.44 $2.16 Million - $2.28 Million
30,251
30,251 $2.25 Million

Others Institutions Holding MSFT

# of Institutions
5,745
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
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 $2.99T
  • 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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