Searle & Co. Microsoft Corp Transaction History

Searle & Co.

$396 Million
Q3 2024

A detailed history of Searle & Co. transactions in Microsoft Corp stock. As of the latest transaction made, Searle & Co. holds 38,565 shares of MSFT stock, worth $16.5 Million. This represents 4.19% of its overall portfolio holdings.

Number of Shares

38,565

Previous 38,879 0.81%

Holding current value

$16.5 Million

Previous $17.4 Million 4.52%

% of portfolio

4.19%

Previous 4.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $124,077 - $146,813	-314 Reduced 0.81%	38,565 $16.6 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $26,474 - $30,793	68 Added 0.18%	38,879 $17.4 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $241,310 - $294,679	770 Added 2.02%	38,811 $14.6 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $18,104 - $20,850	-58 Reduced 0.15%	38,041 $12 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $39,660 - $50,126	144 Added 0.38%	38,099 $13 Million
Q1 2023 Jun 01, 2023	SELL	$222.31 - $288.3 $96,037 - $124,545	-432 Reduced 1.13%	37,955 $10.9 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $278,525 - $334,386	1,300 Added 3.51%	38,387 $9.21 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $186,320 - $234,776	-800 Reduced 2.11%	37,087 $8.64 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $969,040 - $1.26 Million	4,000 Added 11.8%	37,887 $9.73 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $72,272 - $87,704	-262 Reduced 0.77%	33,887 $10.4 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $39,918 - $48,378	-141 Reduced 0.41%	34,149 $11.5 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $11,233 - $12,755	47 Added 0.14%	34,290 $9.29 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $11,249 - $12,984	53 Added 0.16%	34,243 $8.07 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $2,832 - $3,149	-14 Reduced 0.04%	34,190 $7.61 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $20,839 - $27,880	-137 Reduced 0.4%	34,204 $6.96 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $40,625 - $56,610	300 Added 0.88%	34,341 $5.42 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $6,610 - $7,067	-50 Reduced 0.15%	34,041 $4.73 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $4,165 - $4,822	-35 Reduced 0.1%	34,091 $4.57 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $3,294 - $4,046	-35 Reduced 0.1%	34,126 $3.47 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $43,739 - $51,154	589 Added 1.75%	34,161 $2.92 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $2.4 Million - $2.53 Million	33,572	33,572 $2.5 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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