Poehling Capital Management, Inc. Microsoft Corp Transaction History

Poehling Capital Management, Inc.

$366 Million
Q2 2024

A detailed history of Poehling Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 23,311 shares of MSFT stock, worth $9.79 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

23,311

Previous 23,572 1.11%

Holding current value

$9.79 Million

Previous $9.92 Million 5.05%

% of portfolio

2.85%

Previous 2.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $101,615 - $118,193	-261 Reduced 1.11%	23,311 $10.4 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $41,188 - $48,089	-112 Reduced 0.47%	23,572 $9.92 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $61,111 - $74,626	-195 Reduced 0.82%	23,684 $8.91 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $40,578 - $46,733	130 Added 0.55%	23,879 $7.54 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $114,850 - $145,157	-417 Reduced 1.73%	23,749 $8.09 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $52,909 - $68,615	-238 Reduced 0.98%	24,166 $6.97 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $2,571 - $3,086	-12 Reduced 0.05%	24,404 $5.85 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $87,803 - $110,638	-377 Reduced 1.52%	24,416 $5.69 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $148,747 - $193,391	-614 Reduced 2.42%	24,793 $6.37 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $13,792 - $16,737	-50 Reduced 0.2%	25,407 $7.83 Million
Q4 2021 Jan 10, 2022	SELL	$283.11 - $343.11 $134,477 - $162,977	-475 Reduced 1.83%	25,457 $8.56 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $279,204 - $313,766	-1,028 Reduced 3.81%	25,932 $7.31 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $28,680 - $32,567	-120 Reduced 0.44%	26,960 $7.3 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $110,370 - $127,394	-520 Reduced 1.88%	27,080 $6.39 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $283,262 - $314,944	-1,400 Reduced 4.83%	27,600 $6.14 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $959,467 - $1.11 Million	-4,788 Reduced 14.17%	29,000 $6.1 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $200,480 - $268,226	1,318 Added 4.06%	33,788 $6.88 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $1.23 Million - $1.71 Million	-9,075 Reduced 21.84%	32,470 $5.12 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $34,201 - $40,375	-254 Reduced 0.61%	41,545 $6.55 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $49,578 - $53,002	-375 Reduced 0.89%	41,799 $5.81 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $68,436 - $79,223	-575 Reduced 1.35%	42,174 $5.65 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $48,700 - $60,110	-500 Reduced 1.16%	42,749 $5.04 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $418,878 - $514,464	-4,450 Reduced 9.33%	43,249 $4.39 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $323,893 - $374,970	3,270 Added 7.36%	47,699 $5.46 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $380,193 - $440,194	-4,295 Reduced 8.81%	44,429 $4.38 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $18,277 - $20,805	-215 Reduced 0.44%	48,724 $4.45 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $3.63 Million - $4.25 Million	48,939	48,939 $4.19 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

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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Poehling Capital Management, Inc. Microsoft Corp Transaction History