A detailed history of Intrepid Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Intrepid Capital Management Inc holds 4,218 shares of MSFT stock, worth $1.85 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
4,218
Previous 4,076 3.48%
Holding current value
$1.85 Million
Previous $1.82 Million 0.38%
% of portfolio
1.32%
Previous 1.49%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$395.15 - $467.56 $56,111 - $66,393
142 Added 3.48%
4,218 $1.81 Million
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

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
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