Intrepid Capital Management Inc Microsoft Corp Transaction History

Intrepid Capital Management Inc

$123 Million
Q2 2024

A detailed history of Intrepid Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Intrepid Capital Management Inc holds 4,076 shares of MSFT stock, worth $1.71 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

4,076

Previous 3,656 11.49%

Holding current value

$1.71 Million

Previous $1.54 Million 18.4%

% of portfolio

1.49%

Previous 1.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $163,518 - $190,197	420 Added 11.49%	4,076 $1.82 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $48,910 - $57,106	133 Added 3.78%	3,656 $1.54 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $42,621 - $52,047	136 Added 4.02%	3,523 $1.32 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $122,358 - $140,920	392 Added 13.09%	3,387 $1.07 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $50,952 - $64,398	185 Added 6.58%	2,995 $1.02 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $47,129 - $61,119	212 Added 8.16%	2,810 $810,000
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $32,780 - $39,354	153 Added 6.26%	2,598 $623,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $104,339 - $131,474	448 Added 22.43%	2,445 $569,000
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $70,739 - $91,971	292 Added 17.13%	1,997 $513,000
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $1,930 - $2,343	7 Added 0.41%	1,705 $526,000
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $88,330 - $107,050	312 Added 22.51%	1,698 $571,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $19,555 - $21,975	72 Added 5.48%	1,386 $391,000
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $84,606 - $96,075	354 Added 36.88%	1,314 $356,000
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $3,608 - $4,164	-17 Reduced 1.74%	960 $226,000
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $195,781 - $226,322	977 New	977 $205,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Intrepid Capital Management Inc Microsoft Corp Transaction History