R.M.Sincerbeaux Capital Management LLC Microsoft Corp Transaction History

R.M.Sincerbeaux Capital Management LLC

  • $157 Million
  • Q1 2024

A detailed history of R.M.Sincerbeaux Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, R.M.Sincerbeaux Capital Management LLC holds 52,276 shares of MSFT stock, worth $22.2 Million. This represents 14.04% of its overall portfolio holdings.

Number of Shares
52,276
Previous 52,276 -0.0%
Holding current value
$22.2 Million
Previous $19.7 Million 11.88%
% of portfolio
14.04%
Previous 13.97%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $376,694 - $460,005
-1,202 Reduced 2.25%
52,276 $19.7 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $2.58 Million - $2.97 Million
-8,273 Reduced 13.4%
53,478 $16.9 Million
Q2 2023

Jul 25, 2023
SELL
$275.42 - $348.1 $27,542 - $34,810
-100 Reduced 0.16%
61,751 $21 Million
Q1 2023

May 08, 2023
SELL
$222.31 - $288.3 $66,693 - $86,490
-300 Reduced 0.48%
61,851 $17.8 Million
Q1 2022

May 13, 2022
SELL
$275.85 - $334.75 $248,265 - $301,275
-900 Reduced 1.43%
62,151 $19.2 Million
Q4 2021

Feb 08, 2022
SELL
$283.11 - $343.11 $84,649 - $102,589
-299 Reduced 0.47%
63,051 $21.2 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $190,120 - $213,654
-700 Reduced 1.09%
63,350 $17.9 Million
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $239,000 - $271,400
-1,000 Reduced 1.54%
64,050 $17.4 Million
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $127,350 - $146,994
-600 Reduced 0.91%
65,050 $15.3 Million
Q4 2020

Feb 11, 2021
SELL
$202.33 - $224.96 $40,466 - $44,992
-200 Reduced 0.3%
65,650 $14.6 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $340,663 - $393,805
-1,700 Reduced 2.52%
65,850 $13.9 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $1.7 Million - $2.28 Million
-11,200 Reduced 14.22%
67,550 $13.7 Million
Q4 2019

Feb 06, 2020
SELL
$134.65 - $158.96 $148,115 - $174,856
-1,100 Reduced 1.38%
78,750 $12.4 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $145,431 - $155,474
1,100 Added 1.4%
79,850 $11.1 Million
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $154,726 - $179,114
-1,300 Reduced 1.62%
78,750 $0
Q4 2018

Feb 04, 2019
BUY
$94.13 - $115.61 $51,771 - $63,585
550 Added 0.69%
80,050 $8.13 Million
Q2 2018

Jul 31, 2018
BUY
$88.52 - $102.49 $115,076 - $133,237
1,300 Added 1.66%
79,500 $7.84 Million
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $89,112 - $104,220
-1,200 Reduced 1.51%
78,200 $6.69 Million
Q3 2017

Nov 14, 2017
SELL
$71.41 - $75.44 $842,638 - $890,192
-11,800 Reduced 12.94%
79,400 $5.92 Million
Q2 2017

Aug 10, 2017
BUY
N/A
91,200
91,200 $6.29 Million

Others Institutions Holding MSFT

# of Institutions
5,671
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.6M
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 $3.17T
  • 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

Track R.M.Sincerbeaux Capital Management LLC Portfolio

Follow R.M.Sincerbeaux Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of R.M.Sincerbeaux Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on R.M.Sincerbeaux Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email