S. Muoio & Co. LLC Microsoft Corp Transaction History

S. Muoio & Co. LLC

$75.7 Million
Q3 2022

A detailed history of S. Muoio & Co. LLC transactions in Microsoft Corp stock. As of the latest transaction made, S. Muoio & Co. LLC holds 4,077 shares of MSFT stock, worth $1.71 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

4,077

Previous 4,077 -0.0%

Holding current value

$1.71 Million

Previous $1.05 Million 9.26%

% of portfolio

1.25%

Previous 1.49%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $72,678 - $94,491	-300 Reduced 6.85%	4,077 $1.05 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $376,811 - $457,268	-1,366 Reduced 23.79%	4,377 $1.35 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $63,675 - $73,497	-300 Reduced 4.96%	5,743 $1.35 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $400,780 - $463,300	-2,000 Reduced 24.87%	6,043 $1.27 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $243,755 - $339,660	-1,800 Reduced 18.29%	8,043 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $79,326 - $84,804	-600 Reduced 5.75%	9,843 $1.42 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $23,804 - $27,556	-200 Reduced 1.88%	10,443 $1.4 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $153,210 - $189,106	-1,573 Reduced 12.88%	10,643 $1.26 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $329,455 - $404,635	-3,500 Reduced 22.27%	12,216 $1.24 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $396,200 - $458,680	-4,000 Reduced 20.29%	15,716 $1.8 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $42,505 - $48,385	-500 Reduced 2.47%	19,716 $1.8 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $1.5 Million - $1.76 Million	20,216 New	20,216 $0
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $1.65 Million - $1.93 Million	-22,216 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $1.59 Million - $1.68 Million	22,216	22,216 $1.66 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 ...

More about MSFT

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