S. R. Schill & Associates Microsoft Corp Transaction History

S. R. Schill & Associates

$228 Million
Q2 2024

A detailed history of S. R. Schill & Associates transactions in Microsoft Corp stock. As of the latest transaction made, S. R. Schill & Associates holds 17,429 shares of MSFT stock, worth $7.32 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

17,429

Previous 17,394 0.2%

Holding current value

$7.32 Million

Previous $7.32 Million 6.44%

% of portfolio

3.41%

Previous 3.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 ...

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S. R. Schill & Associates Microsoft Corp Transaction History