Schulhoff & CO Inc Microsoft Corp Transaction History

Schulhoff & CO Inc

$222 Million
Q3 2024

A detailed history of Schulhoff & CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, Schulhoff & CO Inc holds 11,755 shares of MSFT stock, worth $4.98 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

11,755

Previous 11,840 0.72%

Holding current value

$4.98 Million

Previous $5.29 Million 4.42%

% of portfolio

2.28%

Previous 2.57%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $33,587 - $39,742	-85 Reduced 0.72%	11,755 $5.06 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $6,229 - $7,245	16 Added 0.14%	11,840 $5.29 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $19,858 - $23,185	54 Added 0.46%	11,824 $4.97 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $14,729 - $17,986	-47 Reduced 0.4%	11,770 $4.43 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $325,874 - $375,307	-1,044 Reduced 8.12%	11,817 $3.73 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $95,019 - $120,094	-345 Reduced 2.61%	12,861 $4.38 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $1,556 - $2,018	7 Added 0.05%	13,206 $3.81 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $5,356 - $6,430	-25 Reduced 0.19%	13,199 $3.17 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $23,522 - $29,640	101 Added 0.77%	13,224 $3.08 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $10,901 - $14,173	-45 Reduced 0.34%	13,123 $3.37 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $43,860 - $53,225	-159 Reduced 1.19%	13,168 $4.06 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $25,479 - $30,879	-90 Reduced 0.67%	13,327 $4.48 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $36,122 - $40,594	133 Added 1.0%	13,417 $3.78 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $117,110 - $132,986	-490 Reduced 3.56%	13,284 $3.6 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $318,375 - $367,485	1,500 Added 12.22%	13,774 $3.25 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $137,584 - $152,972	-680 Reduced 5.25%	12,274 $2.73 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $24,046 - $27,798	-120 Reduced 0.92%	12,954 $2.72 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $9,479 - $13,209	-70 Reduced 0.53%	13,074 $2.06 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $8,752 - $10,332	-65 Reduced 0.49%	13,144 $2.07 Million
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $19,480 - $24,044	200 Added 1.54%	13,209 $1.56 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $58,831 - $72,256	625 Added 5.05%	13,009 $1.32 Million
Q2 2018 Aug 03, 2018	BUY	$88.52 - $102.49 $17,704 - $20,498	200 Added 1.64%	12,384 $1.22 Million
Q1 2018 Apr 26, 2018	BUY	$85.01 - $96.77 $8,501 - $9,677	100 Added 0.83%	12,184 $1.11 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $8,926 - $9,430	125 Added 1.05%	12,084 $900,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,959	11,959 $824,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.16T
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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