Schwab Charitable Fund Microsoft Corp Transaction History

Schwab Charitable Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $265,006 - $305,207	849 New	849 $268,000
Q2 2022 Jul 29, 2022	SELL	$242.26 - $314.97 $204,467 - $265,834	-844 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $35,308 - $42,848	-128 Reduced 13.17%	844 $260,000
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $8.66 Million - $10.5 Million	-30,576 Reduced 96.92%	972 $327,000
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $473,942 - $532,608	-1,745 Reduced 5.24%	31,548 $8.89 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $5.15 Million - $5.94 Million	-24,249 Reduced 42.14%	33,293 $7.85 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $11.1 Million - $12.3 Million	54,821 Added 2014.74%	57,542 $12.8 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $3,406 - $3,938	-17 Reduced 0.62%	2,721 $572,000
Q2 2020 Oct 20, 2020	SELL	$152.11 - $203.51 $142,527 - $190,688	-937 Reduced 25.5%	2,738 $557,000
Q1 2020 Apr 14, 2020	SELL	$135.42 - $188.7 $30,469 - $42,457	-225 Reduced 5.77%	3,675 $580,000
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $35,009 - $41,329	-260 Reduced 6.25%	3,900 $615,000
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $495,123 - $573,164	4,160 New	4,160 $557,000

5,792

5.12B

76.7M

68.5M

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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