Moseley Investment Management Inc Microsoft Corp Transaction History

Moseley Investment Management Inc

$212 Million
Q2 2024

A detailed history of Moseley Investment Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Moseley Investment Management Inc holds 24,614 shares of MSFT stock, worth $10.2 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

24,614

Previous 24,479 0.55%

Holding current value

$10.2 Million

Previous $10.3 Million 6.83%

% of portfolio

5.18%

Previous 5.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $52,559 - $61,134	135 Added 0.55%	24,614 $11 Million
Q1 2024 Apr 04, 2024	SELL	$367.75 - $429.37 $52,588 - $61,399	-143 Reduced 0.58%	24,479 $10.3 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $1.16 Million - $1.42 Million	-3,701 Reduced 13.07%	24,622 $9.26 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $1.51 Million - $1.73 Million	4,824 Added 20.53%	28,323 $8.94 Million
Q2 2023 Jul 06, 2023	BUY	$275.42 - $348.1 $45,995 - $58,132	167 Added 0.72%	23,499 $8 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $92,258 - $119,644	-415 Reduced 1.75%	23,332 $6.73 Million
Q4 2022 Jan 24, 2023	SELL	$214.25 - $257.22 $85,914 - $103,145	-401 Reduced 1.66%	23,747 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $96,653 - $121,790	415 Added 1.75%	24,148 $5.62 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $621,639 - $808,213	2,566 Added 12.12%	23,733 $6.1 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $94,616 - $114,819	-343 Reduced 1.59%	21,167 $6.53 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $252,534 - $306,054	-892 Reduced 3.98%	21,510 $7.23 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $187,132 - $210,296	689 Added 3.17%	22,402 $6.48 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $339,380 - $385,387	1,420 Added 7.0%	21,713 $5.88 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $179,563 - $207,261	846 Added 4.35%	20,293 $4.78 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $131,109 - $145,774	-648 Reduced 3.22%	19,447 $4.33 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $67,531 - $78,066	-337 Reduced 1.65%	20,095 $4.23 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $137,659 - $184,176	905 Added 4.63%	20,432 $4.16 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $51,053 - $71,139	377 Added 1.97%	19,527 $3.08 Million
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $25,314 - $29,884	188 Added 0.99%	19,150 $3.02 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $716,974 - $766,486	-5,423 Reduced 22.24%	18,962 $2.64 Million
Q2 2019 Jul 16, 2019	BUY	$119.02 - $137.78 $83,433 - $96,583	701 Added 2.96%	24,385 $3.27 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $2.31 Million - $2.85 Million	23,684 New	23,684 $2.79 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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 Moseley Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Moseley Investment Management Inc with notifications on news.

Account

Moseley Investment Management Inc Microsoft Corp Transaction History