A detailed history of Schmidt P J Investment Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Schmidt P J Investment Management Inc holds 86,610 shares of MSFT stock, worth $36.1 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares
86,610
Previous 86,832 0.26%
Holding current value
$36.1 Million
Previous $38.8 Million 3.99%
% of portfolio
6.46%
Previous 7.1%

Shares

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

Oct 23, 2024

SELL
$395.15 - $467.56 $87,723 - $103,798
-222 Reduced 0.26%
86,610 $37.3 Million
Q2 2024

Jul 29, 2024

BUY
$389.33 - $452.85 $158,067 - $183,857
406 Added 0.47%
86,832 $38.8 Million
Q1 2024

Apr 26, 2024

SELL
$367.75 - $429.37 $551,625 - $644,055
-1,500 Reduced 1.71%
86,426 $36.4 Million
Q4 2023

Jan 29, 2024

SELL
$313.39 - $382.7 $897,235 - $1.1 Million
-2,863 Reduced 3.15%
87,926 $33.1 Million
Q3 2023

Oct 20, 2023

BUY
$312.14 - $359.49 $100,821 - $116,115
323 Added 0.36%
90,789 $28.7 Million
Q2 2023

Jul 26, 2023

SELL
$275.42 - $348.1 $535,691 - $677,054
-1,945 Reduced 2.1%
90,466 $30.8 Million
Q1 2023

Apr 28, 2023

SELL
$222.31 - $288.3 $641,808 - $832,322
-2,887 Reduced 3.03%
92,411 $26.6 Million
Q4 2022

Feb 01, 2023

SELL
$214.25 - $257.22 $194,110 - $233,041
-906 Reduced 0.94%
95,298 $22.9 Million
Q3 2022

Oct 24, 2022

SELL
$232.9 - $293.47 $671,916 - $846,660
-2,885 Reduced 2.91%
96,204 $23.3 Million
Q2 2022

Aug 24, 2022

SELL
$242.26 - $314.97 $488,880 - $635,609
-2,018 Reduced 2.0%
99,089 $27.4 Million
Q1 2022

May 06, 2022

SELL
$275.85 - $334.75 $142,890 - $173,400
-518 Reduced 0.51%
101,107 $31.2 Million
Q4 2021

Feb 01, 2022

SELL
$283.11 - $343.11 $885,284 - $1.07 Million
-3,127 Reduced 2.99%
101,625 $31.6 Million
Q3 2021

Oct 27, 2021

SELL
$271.6 - $305.22 $473,127 - $531,693
-1,742 Reduced 1.64%
104,752 $32.5 Million
Q2 2021

Jul 26, 2021

SELL
$239.0 - $271.4 $115,437 - $131,086
-483 Reduced 0.45%
106,494 $30.8 Million
Q1 2021

Apr 30, 2021

SELL
$212.25 - $244.99 $347,028 - $400,558
-1,635 Reduced 1.51%
106,977 $27 Million
Q4 2020

Feb 01, 2021

BUY
$202.33 - $224.96 $94,285 - $104,831
466 Added 0.43%
108,612 $25.2 Million
Q3 2020

Oct 28, 2020

SELL
$200.39 - $231.65 $157,105 - $181,613
-784 Reduced 0.72%
108,146 $23.1 Million
Q2 2020

Jul 29, 2020

SELL
$152.11 - $203.51 $130,054 - $174,001
-855 Reduced 0.78%
108,930 $22.2 Million
Q1 2020

Apr 20, 2020

SELL
$135.42 - $188.7 $124,721 - $173,792
-921 Reduced 0.83%
109,785 $17.3 Million
Q4 2019

Jan 24, 2020

SELL
$134.65 - $158.96 $312,657 - $369,105
-2,322 Reduced 2.05%
110,706 $17.5 Million
Q3 2019

Oct 23, 2019

SELL
$132.21 - $141.34 $202,677 - $216,674
-1,533 Reduced 1.34%
113,028 $15.7 Million
Q2 2019

Jul 25, 2019

SELL
$119.02 - $137.78 $893,959 - $1.03 Million
-7,511 Reduced 6.15%
114,561 $15.3 Million
Q1 2019

Apr 25, 2019

SELL
$97.4 - $120.22 $27,174 - $33,541
-279 Reduced 0.23%
122,072 $14.4 Million
Q4 2018

Feb 04, 2019

BUY
$94.13 - $115.61 $33,227 - $40,810
353 Added 0.29%
122,351 $12.4 Million
Q3 2018

Oct 23, 2018

SELL
$99.05 - $114.67 $27,734 - $32,107
-280 Reduced 0.23%
121,998 $14 Million
Q2 2018

Jul 24, 2018

SELL
$88.52 - $102.49 $205,986 - $238,494
-2,327 Reduced 1.87%
122,278 $12.1 Million
Q1 2018

Apr 24, 2018

BUY
$85.01 - $96.77 $72,088 - $82,060
848 Added 0.69%
124,605 $11.4 Million
Q4 2017

Jan 30, 2018

BUY
$74.26 - $86.85 $9.19 Million - $10.7 Million
123,757
123,757 $10.6 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 $3.11T
  • 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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