A detailed history of S. R. Schill & Associates transactions in Microsoft Corp stock. As of the latest transaction made, S. R. Schill & Associates holds 7,873 shares of MSFT stock, worth $3.44 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
7,873
Previous 17,429 54.83%
Holding current value
$3.44 Million
Previous $7.79 Million 56.52%
% of portfolio
2.4%
Previous 3.41%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$395.15 - $467.56 $3.78 Million - $4.47 Million
-9,556 Reduced 54.83%
7,873 $3.39 Million
Q2 2024

Jul 15, 2024

BUY
$389.33 - $452.85 $13,626 - $15,849
35 Added 0.2%
17,429 $7.79 Million
Q1 2024

Apr 04, 2024

SELL
$367.75 - $429.37 $9,929 - $11,592
-27 Reduced 0.15%
17,394 $7.32 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $66,752 - $81,515
-213 Reduced 1.21%
17,421 $6.55 Million
Q3 2023

Oct 24, 2023

BUY
$312.14 - $359.49 $38,393 - $44,217
123 Added 0.7%
17,634 $5.57 Million
Q2 2023

Aug 03, 2023

SELL
$275.42 - $348.1 $77,393 - $97,816
-281 Reduced 1.58%
17,511 $5.96 Million
Q1 2023

Apr 26, 2023

BUY
$222.31 - $288.3 $56,244 - $72,939
253 Added 1.44%
17,792 $5.13 Million
Q4 2022

Jan 25, 2023

SELL
$214.25 - $257.22 $2,785 - $3,343
-13 Reduced 0.07%
17,539 $0
Q3 2022

Oct 26, 2022

BUY
$232.9 - $293.47 $38,894 - $49,009
167 Added 0.96%
17,552 $4.09 Million
Q2 2022

Aug 31, 2022

BUY
$242.26 - $314.97 $19,138 - $24,882
79 Added 0.46%
17,385 $4.47 Million
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $289,090 - $350,818
-1,048 Reduced 5.71%
17,306 $5.34 Million
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $20,100 - $24,360
71 Added 0.39%
18,354 $6.17 Million
Q3 2021

Oct 25, 2021

SELL
$271.6 - $305.22 $615,174 - $691,323
-2,265 Reduced 11.02%
18,283 $5.15 Million
Q2 2021

Aug 17, 2021

SELL
$239.0 - $271.4 $8,126 - $9,227
-34 Reduced 0.17%
20,548 $5.57 Million
Q1 2021

Apr 30, 2021

BUY
$212.25 - $244.99 $196,968 - $227,350
928 Added 4.72%
20,582 $4.85 Million
Q4 2020

Jan 27, 2021

BUY
$202.33 - $224.96 $267,277 - $297,172
1,321 Added 7.21%
19,654 $4.37 Million
Q3 2020

Nov 18, 2020

BUY
$200.39 - $231.65 $109,212 - $126,249
545 Added 3.06%
18,333 $3.86 Million
Q2 2020

Jul 30, 2020

BUY
$152.11 - $203.51 $48,675 - $65,123
320 Added 1.83%
17,788 $3.62 Million
Q1 2020

May 04, 2020

BUY
$135.42 - $188.7 $37,375 - $52,081
276 Added 1.61%
17,468 $2.76 Million
Q4 2019

Feb 04, 2020

SELL
$134.65 - $158.96 $4,039 - $4,768
-30 Reduced 0.17%
17,192 $2.71 Million
Q3 2019

Oct 24, 2019

BUY
$132.21 - $141.34 $17,716 - $18,939
134 Added 0.78%
17,222 $2.39 Million
Q2 2019

Aug 19, 2019

SELL
$119.02 - $137.78 $17,853 - $20,667
-150 Reduced 0.87%
17,088 $2.29 Million
Q1 2019

May 02, 2019

BUY
$97.4 - $120.22 $153,989 - $190,067
1,581 Added 10.1%
17,238 $2.03 Million
Q4 2018

Jan 24, 2019

BUY
$94.13 - $115.61 $438,269 - $538,280
4,656 Added 42.32%
15,657 $1.59 Million
Q3 2018

Oct 30, 2018

BUY
$99.05 - $114.67 $66,660 - $77,172
673 Added 6.52%
11,001 $1.26 Million
Q2 2018

Jul 26, 2018

BUY
$88.52 - $102.49 $3,186 - $3,689
36 Added 0.35%
10,328 $1.02 Million
Q1 2018

May 10, 2018

BUY
$85.01 - $96.77 $8,501 - $9,677
100 Added 0.98%
10,292 $939,000
Q4 2017

Feb 05, 2018

BUY
$74.26 - $86.85 $7,426 - $8,685
100 Added 0.99%
10,192 $872,000
Q3 2017

Nov 02, 2017

BUY
$71.41 - $75.44 $720,669 - $761,340
10,092
10,092 $752,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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