Schubert & CO Microsoft Corp Transaction History

Schubert & CO

$113 Million
Q3 2024

A detailed history of Schubert & CO transactions in Microsoft Corp stock. As of the latest transaction made, Schubert & CO holds 1,431 shares of MSFT stock, worth $601,277. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,431

Previous 1,203 18.95%

Holding current value

$601,277

Previous $537,000 14.53%

% of portfolio

0.54%

Previous 0.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $90,094 - $106,603	228 Added 18.95%	1,431 $615,000
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $16,916 - $19,751	-46 Reduced 3.68%	1,203 $506,000
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $38,546 - $47,072	123 Added 10.92%	1,249 $469,000
Q3 2023 Nov 16, 2023	BUY	$312.14 - $359.49 $34,959 - $40,262	112 Added 11.05%	1,126 $355,000
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $38,007 - $48,037	138 Added 15.75%	1,014 $345,000
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $69,805 - $90,526	314 Added 55.87%	876 $252,000
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $33,208 - $39,869	-155 Reduced 21.62%	562 $134,000
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $34,003 - $42,846	-146 Reduced 16.92%	717 $167,000
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $108,047 - $140,476	446 Added 106.95%	863 $222,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $12,413 - $15,063	45 Added 12.1%	417 $129,000
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $105,316 - $127,636	372 New	372 $125,000

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

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 ...

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