A detailed history of Schaper Benz & Wise Investment Counsel Inc transactions in Microsoft Corp stock. As of the latest transaction made, Schaper Benz & Wise Investment Counsel Inc holds 43,857 shares of MSFT stock, worth $18.2 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares
43,857
Previous 43,396 1.06%
Holding current value
$18.2 Million
Previous $18.3 Million 7.36%
% of portfolio
1.75%
Previous 1.57%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$389.33 - $452.85 $179,481 - $208,763
461 Added 1.06%
43,857 $19.6 Million
Q1 2024

Apr 29, 2024

BUY
$367.75 - $429.37 $113,634 - $132,675
309 Added 0.72%
43,396 $18.3 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $80,227 - $97,971
256 Added 0.6%
43,087 $16.2 Million
Q3 2023

Oct 11, 2023

SELL
$312.14 - $359.49 $14,982 - $17,255
-48 Reduced 0.11%
42,831 $13.5 Million
Q2 2023

Jul 17, 2023

SELL
$275.42 - $348.1 $656,050 - $829,174
-2,382 Reduced 5.26%
42,879 $14.6 Million
Q1 2023

May 01, 2023

SELL
$222.31 - $288.3 $814,988 - $1.06 Million
-3,666 Reduced 7.49%
45,261 $13 Million
Q4 2022

Jan 25, 2023

BUY
$214.25 - $257.22 $354,155 - $425,184
1,653 Added 3.5%
48,927 $0
Q3 2022

Oct 17, 2022

BUY
$232.9 - $293.47 $175,373 - $220,982
753 Added 1.62%
47,274 $11 Million
Q2 2022

Aug 04, 2022

BUY
$242.26 - $314.97 $205,436 - $267,094
848 Added 1.86%
46,521 $11.9 Million
Q1 2022

Apr 29, 2022

BUY
$275.85 - $334.75 $385,362 - $467,645
1,397 Added 3.16%
45,673 $14.1 Million
Q4 2021

Feb 10, 2022

BUY
$283.11 - $343.11 $22,931 - $27,791
81 Added 0.18%
44,276 $14.9 Million
Q3 2021

Oct 27, 2021

SELL
$271.6 - $305.22 $28,518 - $32,048
-105 Reduced 0.24%
44,195 $12.5 Million
Q2 2021

Jul 29, 2021

SELL
$239.0 - $271.4 $264,095 - $299,897
-1,105 Reduced 2.43%
44,300 $12 Million
Q1 2021

Apr 20, 2021

SELL
$212.25 - $244.99 $50,727 - $58,552
-239 Reduced 0.52%
45,405 $10.7 Million
Q4 2020

Feb 11, 2021

BUY
$202.33 - $224.96 $254,733 - $283,224
1,259 Added 2.84%
45,644 $10.2 Million
Q3 2020

Nov 05, 2020

SELL
$200.39 - $231.65 $185,761 - $214,739
-927 Reduced 2.05%
44,385 $9.34 Million
Q2 2020

Jul 30, 2020

SELL
$152.11 - $203.51 $507,438 - $678,909
-3,336 Reduced 6.86%
45,312 $9.22 Million
Q1 2020

May 04, 2020

SELL
$135.42 - $188.7 $234,005 - $326,073
-1,728 Reduced 3.43%
48,648 $7.67 Million
Q4 2019

Jan 30, 2020

SELL
$134.65 - $158.96 $96,948 - $114,451
-720 Reduced 1.41%
50,376 $7.94 Million
Q3 2019

Nov 04, 2019

SELL
$132.21 - $141.34 $148,471 - $158,724
-1,123 Reduced 2.15%
51,096 $7.1 Million
Q2 2019

Aug 05, 2019

SELL
$119.02 - $137.78 $27,374 - $31,689
-230 Reduced 0.44%
52,219 $7 Million
Q1 2019

Apr 23, 2019

SELL
$97.4 - $120.22 $4,870 - $6,011
-50 Reduced 0.1%
52,449 $6.19 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $113,238 - $139,078
1,203 Added 2.35%
52,499 $5.33 Million
Q3 2018

Oct 19, 2018

BUY
$99.05 - $114.67 $2,476 - $2,866
25 Added 0.05%
51,296 $5.87 Million
Q2 2018

Aug 06, 2018

BUY
$88.52 - $102.49 $35,142 - $40,688
397 Added 0.78%
51,271 $5.06 Million
Q1 2018

Apr 30, 2018

SELL
$85.01 - $96.77 $285,718 - $325,243
-3,361 Reduced 6.2%
50,874 $4.64 Million
Q4 2017

Jan 26, 2018

BUY
$74.26 - $86.85 $72,403 - $84,678
975 Added 1.83%
54,235 $4.64 Million
Q3 2017

Nov 02, 2017

BUY
$71.41 - $75.44 $120,682 - $127,493
1,690 Added 3.28%
53,260 $3.97 Million
Q2 2017

Aug 07, 2017

BUY
N/A
51,570
51,570 $3.56 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
Track This Portfolio

Track Schaper Benz & Wise Investment Counsel Inc Portfolio

Follow Schaper Benz & Wise Investment Counsel Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schaper Benz & Wise Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schaper Benz & Wise Investment Counsel Inc with notifications on news.