Marino, Stram & Associates LLC Microsoft Corp Transaction History

Marino, Stram & Associates LLC

  • $445 Million
  • Q3 2024

A detailed history of Marino, Stram & Associates LLC transactions in Microsoft Corp stock. As of the latest transaction made, Marino, Stram & Associates LLC holds 19,183 shares of MSFT stock, worth $8.06 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
19,183
Previous 19,184 0.01%
Holding current value
$8.06 Million
Previous $8.57 Million 3.74%
% of portfolio
1.86%
Previous 2.11%

Shares

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

Oct 21, 2024
SELL
$395.15 - $467.56 $395 - $467
-1 Reduced 0.01%
19,183 $8.25 Million
Q2 2024

Jul 18, 2024
SELL
$389.33 - $452.85 $1.2 Million - $1.4 Million
-3,087 Reduced 13.86%
19,184 $8.57 Million
Q1 2024

Apr 24, 2024
BUY
$367.75 - $429.37 $178,726 - $208,673
486 Added 2.23%
22,271 $9.37 Million
Q4 2023

Jan 30, 2024
BUY
$313.39 - $382.7 $49,829 - $60,849
159 Added 0.74%
21,785 $8.19 Million
Q3 2023

Oct 30, 2023
BUY
$312.14 - $359.49 $47,133 - $54,282
151 Added 0.7%
21,626 $6.83 Million
Q2 2023

Jul 20, 2023
SELL
$275.42 - $348.1 $3,029 - $3,829
-11 Reduced 0.05%
21,475 $7.31 Million
Q1 2023

Apr 20, 2023
SELL
$222.31 - $288.3 $180,738 - $234,387
-813 Reduced 3.65%
21,486 $6.19 Million
Q4 2022

Jan 19, 2023
BUY
$214.25 - $257.22 $192,825 - $231,498
900 Added 4.21%
22,299 $0
Q3 2022

Oct 17, 2022
BUY
$232.9 - $293.47 $552,205 - $695,817
2,371 Added 12.46%
21,399 $4.98 Million
Q2 2022

Jul 15, 2022
SELL
$242.26 - $314.97 $112,408 - $146,146
-464 Reduced 2.38%
19,028 $4.89 Million
Q1 2022

Apr 25, 2022
BUY
$275.85 - $334.75 $126,339 - $153,315
458 Added 2.41%
19,492 $6.01 Million
Q4 2021

Jan 20, 2022
SELL
$283.11 - $343.11 $582,640 - $706,120
-2,058 Reduced 9.76%
19,034 $6.4 Million
Q3 2021

Oct 14, 2021
SELL
$271.6 - $305.22 $11.7 Million - $13.2 Million
-43,183 Reduced 67.18%
21,092 $5.95 Million
Q2 2021

Jul 22, 2021
BUY
$239.0 - $271.4 $10.5 Million - $12 Million
44,042 Added 217.67%
64,275 $17.4 Million
Q1 2021

Apr 26, 2021
BUY
$212.25 - $244.99 $63,462 - $73,252
299 Added 1.5%
20,233 $4.77 Million
Q4 2020

Jan 19, 2021
SELL
$202.33 - $224.96 $68,589 - $76,261
-339 Reduced 1.67%
19,934 $4.43 Million
Q3 2020

Oct 22, 2020
BUY
$200.39 - $231.65 $441,258 - $510,093
2,202 Added 12.19%
20,273 $4.26 Million
Q2 2020

Jul 20, 2020
BUY
$152.11 - $203.51 $471,084 - $630,270
3,097 Added 20.68%
18,071 $3.68 Million
Q1 2020

May 05, 2020
SELL
$135.42 - $188.7 $6,364 - $8,868
-47 Reduced 0.31%
14,974 $2.36 Million
Q4 2019

Jan 31, 2020
SELL
$134.65 - $158.96 $77,827 - $91,878
-578 Reduced 3.71%
15,021 $2.37 Million
Q3 2019

Oct 15, 2019
BUY
$132.21 - $141.34 $40,985 - $43,815
310 Added 2.03%
15,599 $2.17 Million
Q2 2019

Jul 19, 2019
SELL
$119.02 - $137.78 $476 - $551
-4 Reduced 0.03%
15,289 $2.05 Million
Q1 2019

May 14, 2019
BUY
$97.4 - $120.22 $49,479 - $61,071
508 Added 3.44%
15,293 $1.8 Million
Q4 2018

Feb 14, 2019
BUY
$94.13 - $115.61 $21,649 - $26,590
230 Added 1.58%
14,785 $1.5 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $28,031 - $32,451
283 Added 1.98%
14,555 $1.67 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $45,941 - $53,192
519 Added 3.77%
14,272 $1.41 Million
Q1 2018

May 15, 2018
BUY
$85.01 - $96.77 $15,471 - $17,612
182 Added 1.34%
13,753 $1.26 Million
Q4 2017

Mar 09, 2018
BUY
$74.26 - $86.85 $1.01 Million - $1.18 Million
13,571
13,571 $1.16 Million

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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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