Segall Bryant & Hamill, LLC Microsoft Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 351,135 shares of MSFT stock, worth $154 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

351,135

Previous 137,921 154.59%

Holding current value

$154 Million

Previous $61.6 Million 145.07%

% of portfolio

2.11%

Previous 1.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $84.3 Million - $99.7 Million	213,214 Added 154.59%	351,135 $151 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $21,413 - $24,906	55 Added 0.04%	137,921 $61.6 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $2.43 Million - $2.83 Million	-6,598 Reduced 4.57%	137,866 $58 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $149 Million - $182 Million	-476,522 Reduced 76.74%	144,464 $54.3 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $11.6 Million - $13.4 Million	-37,140 Reduced 5.64%	620,986 $196 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $12.5 Million - $15.8 Million	-45,523 Reduced 6.47%	658,126 $224 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $2.48 Million - $3.22 Million	-11,174 Reduced 1.56%	703,649 $203 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.07 Million - $1.29 Million	5,008 Added 0.71%	714,823 $171 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $3.48 Million - $4.39 Million	-14,950 Reduced 2.06%	709,815 $165 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $2.85 Million - $3.7 Million	11,762 Added 1.65%	724,765 $186 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $9.21 Million - $11.2 Million	-33,395 Reduced 4.47%	713,003 $220 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.65 Million - $2 Million	-5,822 Reduced 0.77%	746,398 $251 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $1.66 Million - $1.87 Million	-6,125 Reduced 0.81%	752,220 $212 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $6.15 Million - $6.98 Million	25,731 Added 3.51%	758,345 $205 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $17.2 Million - $19.9 Million	-81,099 Reduced 9.97%	732,614 $173 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.99 Million - $2.21 Million	9,826 Added 1.22%	813,713 $181 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.47 Million - $1.7 Million	7,348 Added 0.92%	803,887 $169 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $662,743 - $886,693	4,357 Added 0.55%	796,539 $162 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $11 Million - $15.3 Million	-81,198 Reduced 9.3%	792,182 $125 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $2.17 Million - $2.56 Million	-16,107 Reduced 1.81%	873,380 $138 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.51 Million - $1.61 Million	-11,417 Reduced 1.27%	889,487 $124 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.65 Million - $1.91 Million	-13,898 Reduced 1.52%	900,904 $0
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.67 Million - $2.06 Million	-17,154 Reduced 1.84%	914,802 $0
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $10.5 Million - $12.9 Million	111,350 Added 13.57%	931,956 $94.7 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $3.42 Million - $3.96 Million	34,572 Added 4.4%	820,606 $0
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $49.7 Million - $57.5 Million	561,298 Added 249.76%	786,034 $0
Q1 2018 May 16, 2018	BUY	$85.01 - $96.77 $1.03 Million - $1.17 Million	12,077 Added 5.68%	224,736 $0
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $830,895 - $971,764	-11,189 Reduced 5.0%	212,659 $0
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $16 Million - $16.9 Million	223,848	223,848 $0

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 $3.27T
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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Segall Bryant & Hamill, LLC Microsoft Corp Transaction History