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

R.M.Sincerbeaux Capital Management LLC

$160 Million
Q3 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 48,316 shares of MSFT stock, worth $20.2 Million. This represents 12.97% of its overall portfolio holdings.

Number of Shares

48,316

Previous 48,476 0.33%

Holding current value

$20.2 Million

Previous $21.7 Million 4.06%

% of portfolio

12.97%

Previous 14.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $63,224 - $74,809	-160 Reduced 0.33%	48,316 $20.8 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $1.48 Million - $1.72 Million	-3,800 Reduced 7.27%	48,476 $21.7 Million
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

5,843

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 $3.12T
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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R.M.Sincerbeaux Capital Management LLC Microsoft Corp Transaction History