A detailed history of Schwartz Investment Counsel Inc transactions in Microsoft Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 3,075 shares of MSFT stock, worth $1.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,075
Previous 3,175 3.15%
Holding current value
$1.34 Million
Previous $1.42 Million 6.84%
% of portfolio
0.05%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$395.15 - $467.56 $39,515 - $46,756
-100 Reduced 3.15%
3,075 $1.32 Million
Q2 2024

Jul 24, 2024

SELL
$389.33 - $452.85 $68,132 - $79,248
-175 Reduced 5.22%
3,175 $1.42 Million
Q3 2023

Oct 17, 2023

SELL
$312.14 - $359.49 $249,712 - $287,592
-800 Reduced 19.28%
3,350 $1.06 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $110,168 - $139,240
-400 Reduced 8.79%
4,150 $1.41 Million
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $69.7 Million - $90.4 Million
-313,596 Reduced 98.57%
4,550 $1.31 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $96,412 - $115,749
-450 Reduced 0.14%
318,146 $76.3 Million
Q3 2022

Nov 10, 2022

SELL
$232.9 - $293.47 $135,314 - $170,506
-581 Reduced 0.18%
318,596 $74.2 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $109,017 - $141,736
450 Added 0.14%
319,177 $82 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $532,666 - $646,402
-1,931 Reduced 0.6%
318,727 $98.3 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $8.96 Million - $10.9 Million
-31,635 Reduced 8.98%
320,658 $108 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $81,480 - $91,566
-300 Reduced 0.09%
352,293 $99.3 Million
Q2 2021

Aug 12, 2021

BUY
$239.0 - $271.4 $466,050 - $529,230
1,950 Added 0.56%
352,593 $95.5 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $4 Million - $4.62 Million
18,855 Added 5.68%
350,643 $82.7 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $16.5 Million - $18.4 Million
81,610 Added 32.62%
331,788 $73.8 Million
Q3 2020

Nov 17, 2020

BUY
$200.39 - $231.65 $87,169 - $100,767
435 Added 0.17%
250,178 $52.6 Million
Q2 2020

Aug 10, 2020

BUY
$152.11 - $203.51 $29.6 Million - $39.6 Million
194,443 Added 351.61%
249,743 $50.8 Million
Q1 2020

May 13, 2020

BUY
$135.42 - $188.7 $5.98 Million - $8.33 Million
44,150 Added 395.96%
55,300 $8.72 Million
Q3 2019

Oct 29, 2019

SELL
$132.21 - $141.34 $26,442 - $28,268
-200 Reduced 1.76%
11,150 $1.55 Million
Q4 2018

Feb 13, 2019

SELL
$94.13 - $115.61 $75,304 - $92,488
-800 Reduced 6.58%
11,350 $1.15 Million
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $9,905 - $11,467
-100 Reduced 0.82%
12,150 $1.39 Million
Q2 2018

Aug 13, 2018

SELL
$88.52 - $102.49 $53,112 - $61,494
-600 Reduced 4.67%
12,250 $1.21 Million
Q3 2017

Oct 27, 2017

BUY
$71.41 - $75.44 $917,618 - $969,404
12,850
12,850 $957,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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