Scott & Selber, Inc. Microsoft Corp Transaction History

Scott & Selber, Inc.

$322 Million
Q3 2024

A detailed history of Scott & Selber, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Scott & Selber, Inc. holds 48,406 shares of MSFT stock, worth $21.1 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

48,406

Previous 48,772 0.75%

Holding current value

$21.1 Million

Previous $21.8 Million 4.45%

% of portfolio

6.47%

Previous 6.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $144,624 - $171,126	-366 Reduced 0.75%	48,406 $20.8 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $284,210 - $330,580	730 Added 1.52%	48,772 $21.8 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $32,729 - $38,213	89 Added 0.19%	48,042 $20.2 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $169,857 - $207,423	-542 Reduced 1.12%	47,953 $18 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $54,312 - $62,551	-174 Reduced 0.36%	48,495 $15.3 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $41,863 - $52,911	-152 Reduced 0.31%	48,669 $16.6 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $14,005 - $18,162	63 Added 0.13%	48,821 $14.1 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $12,212 - $14,661	57 Added 0.12%	48,758 $11.7 Million
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $797,682 - $1.01 Million	3,425 Added 7.56%	48,701 $11.3 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $83,821 - $108,979	-346 Reduced 0.76%	45,276 $11.6 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $1.71 Million - $2.07 Million	-6,196 Reduced 11.96%	45,622 $14.1 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $124,851 - $151,311	-441 Reduced 0.84%	51,818 $17.4 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $423,152 - $475,532	-1,558 Reduced 2.89%	52,259 $14.7 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $84,128 - $95,532	-352 Reduced 0.65%	53,817 $14.6 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $11,886 - $13,719	-56 Reduced 0.1%	54,169 $12.8 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $530,711 - $590,070	-2,623 Reduced 4.61%	54,225 $12.1 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $88,171 - $101,926	440 Added 0.78%	56,848 $12 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $328,253 - $439,174	-2,158 Reduced 3.68%	56,408 $11.5 Million
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $119,982 - $167,188	886 Added 1.54%	58,566 $9.24 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $50,897 - $60,086	-378 Reduced 0.65%	57,680 $9.1 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $396 - $424	-3 Reduced 0.01%	58,058 $8.07 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $129,850 - $150,317	1,091 Added 1.92%	58,061 $7.78 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $48,505 - $59,869	-498 Reduced 0.87%	56,970 $6.72 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $70,879 - $87,054	-753 Reduced 1.29%	57,468 $5.84 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $3,070 - $3,554	-31 Reduced 0.05%	58,221 $6.66 Million
Q2 2018 Jul 24, 2018	BUY	$88.52 - $102.49 $25,405 - $29,414	287 Added 0.5%	58,252 $5.74 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $77,869 - $88,641	-916 Reduced 1.56%	57,965 $5.29 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $11,510 - $13,461	155 Added 0.26%	58,881 $5.04 Million
Q3 2017 Nov 06, 2017	SELL	$71.41 - $75.44 $85,192 - $89,999	-1,193 Reduced 1.99%	58,726 $4.37 Million
Q2 2017 Aug 08, 2017	BUY	N/A	59,919	59,919 $4.13 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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