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 $1.69 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
4,077
Previous 4,077 -0.0%
Holding current value
$1.69 Million
Previous $1.05 Million 9.26%
% of portfolio
1.25%
Previous 1.49%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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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