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 $590,816. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,431
Previous 1,203 18.95%
Holding current value
$590,816
Previous $537,000 14.53%
% of portfolio
0.54%
Previous 0.52%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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