Santori & Peters, Inc. Microsoft Corp Transaction History

Santori & Peters, Inc.

$233 Million
Q2 2024

A detailed history of Santori & Peters, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Santori & Peters, Inc. holds 3,967 shares of MSFT stock, worth $1.7 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,967

Previous 4,189 5.3%

Holding current value

$1.7 Million

Previous $1.76 Million 0.62%

% of portfolio

0.76%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $86,431 - $100,532	-222 Reduced 5.3%	3,967 $1.77 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $313 - $382	1 Added 0.02%	4,189 $1.58 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $312 - $359	1 Added 0.02%	4,188 $1.32 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $275 - $348	1 Added 0.02%	4,187 $1.43 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $444 - $576	2 Added 0.05%	4,186 $1.21 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $8,998 - $10,803	-42 Reduced 0.99%	4,184 $0
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $25,619 - $32,281	110 Added 2.67%	4,226 $984,000
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $242 - $314	1 Added 0.02%	4,116 $1.06 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $68,686 - $83,352	249 Added 6.44%	4,115 $1.27 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $2,547 - $3,087	-9 Reduced 0.23%	3,866 $1.3 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $271 - $305	1 Added 0.03%	3,875 $1.09 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $239 - $271	1 Added 0.03%	3,874 $1.05 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $424 - $489	2 Added 0.05%	3,873 $913,000
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $202 - $224	1 Added 0.03%	3,871 $850,000
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $775,509 - $896,485	3,870 New	3,870 $814,000
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $815,186 - $942,352	-4,068 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$152.11 - $203.51 $304 - $407	2 Added 0.05%	4,068 $828,000
Q1 2020 Apr 27, 2020	BUY	$135.42 - $188.7 $40,625 - $56,610	300 Added 7.97%	4,066 $641,000
Q4 2019 Jan 09, 2020	BUY	$134.65 - $158.96 $403 - $476	3 Added 0.08%	3,766 $594,000
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $1,718 - $1,837	13 Added 0.35%	3,763 $523,000
Q2 2019 Jul 30, 2019	BUY	$119.02 - $137.78 $49,155 - $56,903	413 Added 12.38%	3,750 $502,000
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $36,038 - $44,481	-370 Reduced 9.98%	3,337 $393,000
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $39,628 - $48,671	421 Added 12.81%	3,707 $376,000
Q3 2018 Oct 10, 2018	BUY	$99.05 - $114.67 $42,096 - $48,734	425 Added 14.85%	3,286 $375,000
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $11,773 - $13,631	133 Added 4.88%	2,861 $282,000
Q1 2018 Apr 16, 2018	SELL	$85.01 - $96.77 $20,657 - $23,515	-243 Reduced 8.18%	2,728 $249,000
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $220,626 - $258,031	2,971	2,971 $261,000

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Santori & Peters, Inc. Microsoft Corp Transaction History