Newman Dignan & Sheerar, Inc. Microsoft Corp Transaction History

Newman Dignan & Sheerar, Inc.

$585 Million
Q3 2024

A detailed history of Newman Dignan & Sheerar, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Newman Dignan & Sheerar, Inc. holds 31,008 shares of MSFT stock, worth $12.9 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

31,008

Previous 30,782 0.73%

Holding current value

$12.9 Million

Previous $13.8 Million 3.04%

% of portfolio

2.28%

Previous 3.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $89,303 - $105,668	226 Added 0.73%	31,008 $13.3 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $197,390 - $229,594	507 Added 1.67%	30,782 $13.8 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $289,051 - $337,484	-786 Reduced 2.53%	30,275 $12.7 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $420,882 - $513,966	1,343 Added 4.52%	31,061 $11.7 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $116,116 - $133,730	-372 Reduced 1.24%	29,718 $9.38 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $258,894 - $327,214	-940 Reduced 3.03%	30,090 $10.2 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $142,278 - $184,512	-640 Reduced 2.02%	31,030 $8.95 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $74,130 - $88,998	-346 Reduced 1.08%	31,670 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $17,467 - $22,010	-75 Reduced 0.23%	32,016 $7.46 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $115,558 - $150,240	-477 Reduced 1.46%	32,091 $8.24 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $16,826 - $20,419	61 Added 0.19%	32,568 $10 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $224,789 - $272,429	-794 Reduced 2.38%	32,507 $10.9 Million
Q3 2021 Oct 07, 2021	SELL	$271.6 - $305.22 $88,541 - $99,501	-326 Reduced 0.97%	33,301 $9.39 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $83,172 - $94,447	-348 Reduced 1.02%	33,627 $9.11 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $573,287 - $661,717	-2,701 Reduced 7.36%	33,975 $8.01 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $58,068 - $64,563	-287 Reduced 0.78%	36,676 $8.16 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $67,130 - $77,602	-335 Reduced 0.9%	36,963 $7.77 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $30,726 - $41,109	-202 Reduced 0.54%	37,298 $7.61 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $173,743 - $242,102	-1,283 Reduced 3.31%	37,500 $6.45 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $86,983 - $102,688	-646 Reduced 1.64%	38,783 $6.12 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $142,390 - $152,223	-1,077 Reduced 2.66%	39,429 $5.48 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $359,797 - $416,508	-3,023 Reduced 6.94%	40,506 $5.43 Million
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $203,079 - $250,658	-2,085 Reduced 4.57%	43,529 $5.13 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $126,134 - $154,917	-1,340 Reduced 2.85%	45,614 $4.63 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $119,652 - $138,521	-1,208 Reduced 2.51%	46,954 $5.27 Million
Q2 2018 Jul 06, 2018	SELL	$88.52 - $102.49 $161,106 - $186,531	-1,820 Reduced 3.64%	48,162 $4.75 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $201,643 - $229,538	-2,372 Reduced 4.53%	49,982 $4.65 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $35,496 - $41,514	-478 Reduced 0.9%	52,354 $4.48 Million
Q3 2017 Oct 18, 2017	SELL	$71.41 - $75.44 $65,982 - $69,706	-924 Reduced 1.72%	52,832 $3.94 Million
Q2 2017 Aug 08, 2017	BUY	N/A	53,756	53,756 $3.71 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Newman Dignan & Sheerar, Inc. Microsoft Corp Transaction History