A detailed history of Punch & Associates Investment Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Punch & Associates Investment Management, Inc. holds 35,947 shares of MSFT stock, worth $15.1 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
35,947
Previous 42,092 14.6%
Holding current value
$15.1 Million
Previous $17.7 Million 9.27%
% of portfolio
0.99%
Previous 1.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $2.39 Million - $2.78 Million
-6,145 Reduced 14.6%
35,947 $16.1 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $3.28 Million - $3.83 Million
-8,928 Reduced 17.5%
42,092 $17.7 Million
Q4 2023

Feb 15, 2024

BUY
$313.39 - $382.7 $16 Million - $19.5 Million
51,020 New
51,020 $19.2 Million
Q3 2023

Oct 26, 2023

SELL
$312.14 - $359.49 $54,624 - $62,910
-175 Reduced 0.34%
50,761 $16 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $2.8 Million - $3.54 Million
-10,165 Reduced 16.64%
50,936 $17.3 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $1.35 Million - $1.75 Million
-6,084 Reduced 9.06%
61,101 $17.6 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $265,670 - $318,952
1,240 Added 1.88%
67,185 $16.1 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $281,809 - $355,098
1,210 Added 1.87%
65,945 $15.4 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $945,056 - $1.23 Million
3,901 Added 6.41%
64,735 $16.6 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $561,630 - $681,551
2,036 Added 3.46%
60,834 $18.8 Million
Q4 2021

Feb 15, 2022

SELL
$283.11 - $343.11 $623,408 - $755,528
-2,202 Reduced 3.61%
58,798 $19.8 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $92,887 - $104,385
342 Added 0.56%
61,000 $17.2 Million
Q2 2021

Aug 16, 2021

SELL
$239.0 - $271.4 $71,461 - $81,148
-299 Reduced 0.49%
60,658 $16.4 Million
Q1 2021

May 18, 2021

BUY
$212.25 - $244.99 $293,541 - $338,821
1,383 Added 2.32%
60,957 $14.4 Million
Q4 2020

Feb 16, 2021

SELL
$202.33 - $224.96 $373,703 - $415,501
-1,847 Reduced 3.01%
59,574 $13.3 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $156,504 - $180,918
-781 Reduced 1.26%
61,421 $12.9 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $92,330 - $123,530
-607 Reduced 0.97%
62,202 $12.7 Million
Q1 2020

May 15, 2020

SELL
$135.42 - $188.7 $1.79 Million - $2.49 Million
-13,219 Reduced 17.39%
62,809 $9.91 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $3.87 Million - $4.57 Million
-28,764 Reduced 27.45%
76,028 $12 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $42,307 - $45,228
320 Added 0.31%
104,792 $14.6 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $58,795 - $68,063
494 Added 0.48%
104,472 $14 Million
Q1 2019

May 14, 2019

BUY
$97.4 - $120.22 $217,689 - $268,691
2,235 Added 2.2%
103,978 $12.3 Million
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $40,946 - $50,290
-435 Reduced 0.43%
101,743 $10.3 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $503,768 - $583,211
5,086 Added 5.24%
102,178 $11.7 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $195,983 - $226,912
-2,214 Reduced 2.23%
97,092 $9.57 Million
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $88,665 - $100,931
-1,043 Reduced 1.04%
99,306 $9.06 Million
Q4 2017

Feb 14, 2018

SELL
$74.26 - $86.85 $130,846 - $153,029
-1,762 Reduced 1.73%
100,349 $8.58 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $7.29 Million - $7.7 Million
102,111
102,111 $7.61 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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