Seizert Capital Partners, LLC Microsoft Corp Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 30,535 shares of MSFT stock, worth $12.8 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

30,535

Previous 30,976 1.42%

Holding current value

$12.8 Million

Previous $13.8 Million 5.11%

% of portfolio

0.61%

Previous 0.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $174,261 - $206,193	-441 Reduced 1.42%	30,535 $13.1 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $1.8 Million - $2.1 Million	-4,636 Reduced 13.02%	30,976 $13.8 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $100,395 - $117,218	-273 Reduced 0.76%	35,612 $15 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1.25 Million - $1.53 Million	-3,986 Reduced 10.0%	35,885 $13.5 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $73,040 - $84,120	-234 Reduced 0.58%	39,871 $12.6 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $483,912 - $611,611	-1,757 Reduced 4.2%	40,105 $13.7 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $991,057 - $1.29 Million	-4,458 Reduced 9.62%	41,862 $12.1 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $1.48 Million - $1.78 Million	-6,920 Reduced 13.0%	46,320 $11.1 Million
Q3 2022 Nov 02, 2022	BUY	$232.9 - $293.47 $43,552 - $54,878	187 Added 0.35%	53,240 $12.4 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $239,110 - $310,875	-987 Reduced 1.83%	53,053 $13.6 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $1.54 Million - $1.87 Million	-5,592 Reduced 9.38%	54,040 $16.7 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $13.6 Million - $16.5 Million	-47,949 Reduced 44.57%	59,632 $20.1 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $6 Million - $6.74 Million	-22,079 Reduced 17.03%	107,581 $30.3 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $652,948 - $741,464	2,732 Added 2.15%	129,660 $35.1 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $797,847 - $920,917	-3,759 Reduced 2.88%	126,928 $29.9 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $2.06 Million - $2.29 Million	-10,185 Reduced 7.23%	130,687 $29.1 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $5.91 Million - $6.83 Million	-29,476 Reduced 17.3%	140,872 $29.6 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $7.08 Million - $9.47 Million	-46,534 Reduced 21.46%	170,348 $34.7 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $9.02 Million - $12.6 Million	-66,594 Reduced 23.49%	216,882 $34.2 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.89 Million - $2.23 Million	-14,014 Reduced 4.71%	283,476 $44.7 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $1.63 Million - $1.74 Million	-12,317 Reduced 3.98%	297,490 $41.4 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $3.08 Million - $3.57 Million	-25,884 Reduced 7.71%	309,807 $41.5 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $112,010 - $138,253	1,150 Added 0.34%	335,691 $39.6 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $2.74 Million - $3.36 Million	-29,063 Reduced 7.99%	334,541 $34 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $9.42 Million - $10.9 Million	-95,087 Reduced 20.73%	363,604 $41.6 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $2.02 Million - $2.3 Million	-23,805 Reduced 4.93%	458,691 $41.9 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $1.35 Million - $1.57 Million	-18,122 Reduced 3.62%	482,496 $41.3 Million
Q3 2017 Oct 31, 2017	SELL	$71.41 - $75.44 $2.57 Million - $2.71 Million	-35,924 Reduced 6.7%	500,618 $37.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	536,542	536,542 $37 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Seizert Capital Partners, LLC Microsoft Corp Transaction History