Schwartz Investment Counsel Inc Microsoft Corp Transaction History

Schwartz Investment Counsel Inc

$2.52 Billion
Q2 2024

A detailed history of Schwartz Investment Counsel Inc transactions in Microsoft Corp stock. As of the latest transaction made, Schwartz Investment Counsel Inc holds 3,175 shares of MSFT stock, worth $1.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,175

Previous 3,350 5.22%

Holding current value

$1.32 Million

Previous $1.41 Million 0.71%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Schwartz Investment Counsel Inc Microsoft Corp Transaction History