Schnieders Capital Management LLC Microsoft Corp Transaction History

Schnieders Capital Management LLC

$518 Million
Q3 2024

A detailed history of Schnieders Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Schnieders Capital Management LLC holds 111,122 shares of MSFT stock, worth $48.5 Million. This represents 9.22% of its overall portfolio holdings.

Number of Shares

111,122

Previous 111,763 0.57%

Holding current value

$48.5 Million

Previous $50 Million 4.29%

% of portfolio

9.22%

Previous 10.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $253,291 - $299,705	-641 Reduced 0.57%	111,122 $47.8 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $137,044 - $159,403	352 Added 0.32%	111,763 $50 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $88,995 - $103,907	-242 Reduced 0.22%	111,411 $46.9 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $2.8 Million - $3.42 Million	-8,944 Reduced 7.42%	111,653 $42 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $75,537 - $86,996	242 Added 0.2%	120,597 $38.1 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $88,134 - $111,392	320 Added 0.27%	120,355 $41 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $411,940 - $534,219	1,853 Added 1.57%	120,035 $34.6 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.33 Million - $1.6 Million	6,221 Added 5.56%	118,182 $28.3 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $3.86 Million - $4.86 Million	16,565 Added 17.36%	111,961 $26.1 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $400,698 - $520,960	-1,654 Reduced 1.7%	95,396 $24.5 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $498,736 - $605,228	1,808 Added 1.9%	97,050 $29.9 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $508,465 - $616,225	1,796 Added 1.92%	95,242 $32 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $247,427 - $278,055	911 Added 0.98%	93,446 $26.3 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $181,162 - $205,721	758 Added 0.83%	92,535 $25.1 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $224,985 - $259,689	1,060 Added 1.17%	91,777 $21.6 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $461,110 - $512,683	2,279 Added 2.58%	90,717 $20.2 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $168,127 - $194,354	839 Added 0.96%	88,438 $18.6 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $179,946 - $240,752	1,183 Added 1.37%	87,599 $17.8 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $236,578 - $329,658	1,747 Added 2.06%	86,416 $13.6 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $822,846 - $971,404	6,111 Added 7.78%	84,669 $13.4 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $1.22 Million - $1.31 Million	9,250 Added 13.35%	78,558 $10.9 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $364,915 - $422,433	3,066 Added 4.63%	69,308 $9.29 Million
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $286,843 - $354,047	2,945 Added 4.65%	66,242 $7.81 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $189,671 - $232,954	2,015 Added 3.29%	63,297 $6.43 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $70,721 - $81,874	714 Added 1.18%	61,282 $7.01 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $134,993 - $156,297	1,525 Added 2.58%	60,568 $5.97 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $18,787 - $21,386	-221 Reduced 0.37%	59,043 $5.39 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $131,811 - $154,158	1,775 Added 3.09%	59,264 $5.07 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $4.11 Million - $4.34 Million	57,489	57,489 $4.28 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Schnieders Capital Management LLC Microsoft Corp Transaction History