A detailed history of Schwerin Boyle Capital Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, Schwerin Boyle Capital Management Inc holds 21,435 shares of MSFT stock, worth $9.33 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
21,435
Previous 21,810 1.72%
Holding current value
$9.33 Million
Previous $9.75 Million 5.4%
% of portfolio
0.98%
Previous 1.04%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $148,181 - $175,335
-375 Reduced 1.72%
21,435 $9.22 Million
Q2 2024

Aug 13, 2024

SELL
$389.33 - $452.85 $116,799 - $135,855
-300 Reduced 1.36%
21,810 $9.75 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $257,425 - $300,559
-700 Reduced 3.07%
22,110 $9.3 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $282,051 - $344,430
-900 Reduced 3.8%
22,810 $8.58 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $8.65 Million - $9.96 Million
-27,700 Reduced 53.88%
23,710 $7.49 Million
Q2 2023

Aug 14, 2023

SELL
$275.42 - $348.1 $1.1 Million - $1.39 Million
-4,000 Reduced 7.22%
51,410 $17.5 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $844,778 - $1.1 Million
-3,800 Reduced 6.42%
55,410 $16 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $214,250 - $257,220
-1,000 Reduced 1.66%
59,210 $14.2 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $163,030 - $205,429
-700 Reduced 1.15%
60,210 $14 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $151,412 - $196,856
-625 Reduced 1.02%
60,910 $15.6 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $682,728 - $828,506
-2,475 Reduced 3.87%
61,535 $19 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $108,997 - $132,097
-385 Reduced 0.6%
64,010 $21.5 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $159,187 - $183,742
-750 Reduced 1.15%
64,395 $15.2 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $150,735 - $167,595
-745 Reduced 1.13%
65,145 $14.5 Million
Q3 2020

Nov 13, 2020

SELL
$200.39 - $231.65 $230,448 - $266,397
-1,150 Reduced 1.72%
65,890 $13.9 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $213,714 - $285,931
-1,405 Reduced 2.05%
67,040 $13.6 Million
Q1 2020

May 14, 2020

SELL
$135.42 - $188.7 $677 - $943
-5 Reduced 0.01%
68,445 $10.8 Million
Q2 2019

Aug 13, 2019

SELL
$119.02 - $137.78 $4.34 Million - $5.03 Million
-36,475 Reduced 34.76%
68,450 $9.17 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $58,440 - $72,132
600 Added 0.58%
104,925 $12.4 Million
Q4 2018

Feb 12, 2019

SELL
$94.13 - $115.61 $209,439 - $257,232
-2,225 Reduced 2.09%
104,325 $10.6 Million
Q2 2018

Aug 14, 2018

SELL
$88.52 - $102.49 $30,982 - $35,871
-350 Reduced 0.33%
106,550 $10.5 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $106,262 - $120,962
-1,250 Reduced 1.16%
106,900 $9.76 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $46,783 - $54,715
630 Added 0.59%
108,150 $9.25 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $7.68 Million - $8.11 Million
107,520
107,520 $8.01 Million

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
Track This Portfolio

Track Schwerin Boyle Capital Management Inc Portfolio

Follow Schwerin Boyle Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schwerin Boyle Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Schwerin Boyle Capital Management Inc with notifications on news.