Scholtz & Company, LLC Microsoft Corp Transaction History

Scholtz & Company, LLC

  • $234 Million
  • Q2 2024

A detailed history of Scholtz & Company, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Scholtz & Company, LLC holds 54,841 shares of MSFT stock, worth $23 Million. This represents 10.46% of its overall portfolio holdings.

Number of Shares
54,841
Previous 55,158 0.57%
Holding current value
$23 Million
Previous $23.2 Million 5.62%
% of portfolio
10.46%
Previous 10.28%

Shares

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

Aug 08, 2024
SELL
$389.33 - $452.85 $123,417 - $143,553
-317 Reduced 0.57%
54,841 $24.5 Million
Q1 2024

May 14, 2024
BUY
$367.75 - $429.37 $397,905 - $464,578
1,082 Added 2.0%
55,158 $23.2 Million
Q4 2023

Feb 13, 2024
BUY
$313.39 - $382.7 $249,771 - $305,011
797 Added 1.5%
54,076 $20.3 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $657,678 - $757,445
-2,107 Reduced 3.8%
53,279 $16.8 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $921,279 - $1.16 Million
-3,345 Reduced 5.7%
55,386 $18.9 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $1.8 Million - $2.34 Million
-8,107 Reduced 12.13%
58,731 $16.9 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $379,865 - $456,051
1,773 Added 2.72%
66,838 $16 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $6.25 Million - $7.88 Million
-26,844 Reduced 29.21%
65,065 $16.1 Million
Q2 2022

Aug 15, 2022
SELL
$242.26 - $314.97 $1.52 Million - $1.98 Million
-6,284 Reduced 6.4%
91,909 $23.6 Million
Q1 2022

May 16, 2022
SELL
$275.85 - $334.75 $110,891 - $134,569
-402 Reduced 0.41%
98,193 $30.3 Million
Q4 2021

Feb 15, 2022
SELL
$283.11 - $343.11 $576,978 - $699,258
-2,038 Reduced 2.03%
98,595 $33.2 Million
Q3 2021

Nov 15, 2021
SELL
$271.6 - $305.22 $439,448 - $493,845
-1,618 Reduced 1.58%
100,633 $28.4 Million
Q2 2021

Aug 09, 2021
BUY
$239.0 - $271.4 $558,782 - $634,533
2,338 Added 2.34%
102,251 $27.7 Million
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $2.18 Million - $2.52 Million
10,275 Added 11.46%
99,913 $23.6 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $200,306 - $222,710
990 Added 1.12%
89,638 $19.9 Million
Q3 2020

Nov 16, 2020
SELL
$200.39 - $231.65 $113,220 - $130,882
-565 Reduced 0.63%
88,648 $18.6 Million
Q2 2020

Aug 14, 2020
BUY
$152.11 - $203.51 $95,829 - $128,211
630 Added 0.71%
89,213 $18.2 Million
Q1 2020

May 14, 2020
BUY
$135.42 - $188.7 $354,123 - $493,450
2,615 Added 3.04%
88,583 $14 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $76,211 - $89,971
-566 Reduced 0.65%
85,968 $13.6 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $256,487 - $274,199
1,940 Added 2.29%
86,534 $12 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $168,413 - $194,958
-1,415 Reduced 1.65%
84,594 $11.3 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $314,309 - $387,949
3,227 Added 3.9%
86,009 $10.1 Million
Q4 2018

Jan 29, 2019
BUY
$94.13 - $115.61 $547,554 - $672,503
5,817 Added 7.56%
82,782 $8.41 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $107,964 - $124,990
1,090 Added 1.44%
76,965 $8.8 Million
Q2 2018

Aug 13, 2018
BUY
$88.52 - $102.49 $908,657 - $1.05 Million
10,265 Added 15.65%
75,875 $7.48 Million
Q1 2018

May 11, 2018
BUY
$85.01 - $96.77 $39,954 - $45,481
470 Added 0.72%
65,610 $5.99 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $568,460 - $664,836
-7,655 Reduced 10.52%
65,140 $5.57 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $5.2 Million - $5.49 Million
72,795
72,795 $5.42 Million

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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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