A detailed history of Seneca House Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Seneca House Advisors holds 29,221 shares of MSFT stock, worth $12.7 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares
29,221
Previous 29,125 0.33%
Holding current value
$12.7 Million
Previous $13 Million 3.43%
% of portfolio
5.46%
Previous 5.78%

Shares

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

Oct 04, 2024

BUY
$395.15 - $467.56 $37,934 - $44,885
96 Added 0.33%
29,221 $12.6 Million
Q2 2024

Jul 12, 2024

BUY
$389.33 - $452.85 $281,874 - $327,863
724 Added 2.55%
29,125 $13 Million
Q1 2024

Apr 17, 2024

SELL
$367.75 - $429.37 $746,900 - $872,050
-2,031 Reduced 6.67%
28,401 $11.9 Million
Q4 2023

Jan 09, 2024

SELL
$313.39 - $382.7 $407,093 - $497,127
-1,299 Reduced 4.09%
30,432 $11.4 Million
Q3 2023

Oct 13, 2023

SELL
$312.14 - $359.49 $438,868 - $505,442
-1,406 Reduced 4.24%
31,731 $10 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $1.23 Million - $1.56 Million
-4,468 Reduced 11.88%
33,137 $11.3 Million
Q1 2023

Apr 11, 2023

SELL
$222.31 - $288.3 $612,019 - $793,689
-2,753 Reduced 6.82%
37,605 $10.8 Million
Q4 2022

Jan 30, 2023

BUY
$214.25 - $257.22 $5.45 Million - $6.54 Million
25,420 Added 170.17%
40,358 $9.68 Million
Q3 2022

Oct 07, 2022

BUY
$232.9 - $293.47 $561,987 - $708,143
2,413 Added 19.27%
14,938 $3.48 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $55,962 - $72,758
231 Added 1.88%
12,525 $3.22 Million
Q1 2022

Apr 14, 2022

BUY
$275.85 - $334.75 $176,819 - $214,574
641 Added 5.5%
12,294 $3.79 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $116,075 - $140,675
-410 Reduced 3.4%
11,653 $3.92 Million
Q3 2021

Oct 14, 2021

SELL
$271.6 - $305.22 $143,676 - $161,461
-529 Reduced 4.2%
12,063 $3.4 Million
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $19,120 - $21,712
80 Added 0.64%
12,592 $3.41 Million
Q1 2021

Apr 27, 2021

SELL
$212.25 - $244.99 $88,932 - $102,650
-419 Reduced 3.24%
12,512 $2.95 Million
Q4 2020

Jan 19, 2021

SELL
$202.33 - $224.96 $99,141 - $110,230
-490 Reduced 3.65%
12,931 $2.88 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $81,759 - $94,513
-408 Reduced 2.95%
13,421 $2.82 Million
Q2 2020

Aug 12, 2020

BUY
$152.11 - $203.51 $127,468 - $170,541
838 Added 6.45%
13,829 $2.81 Million
Q1 2020

Apr 09, 2020

BUY
$135.42 - $188.7 $174,962 - $243,800
1,292 Added 11.04%
12,991 $2.05 Million
Q4 2019

Jan 13, 2020

SELL
$134.65 - $158.96 $7,405 - $8,742
-55 Reduced 0.47%
11,699 $1.85 Million
Q3 2019

Oct 15, 2019

BUY
$132.21 - $141.34 $36,754 - $39,292
278 Added 2.42%
11,754 $1.63 Million
Q2 2019

Jul 23, 2019

SELL
$119.02 - $137.78 $3,689 - $4,271
-31 Reduced 0.27%
11,476 $1.56 Million
Q1 2019

Apr 22, 2019

BUY
$97.4 - $120.22 $63,991 - $78,984
657 Added 6.06%
11,507 $1.36 Million
Q4 2018

Jan 14, 2019

BUY
$94.13 - $115.61 $297,827 - $365,790
3,164 Added 41.17%
10,850 $1.1 Million
Q3 2018

Oct 19, 2018

BUY
$99.05 - $114.67 $78,645 - $91,047
794 Added 11.52%
7,686 $879,000
Q2 2018

Jul 23, 2018

BUY
$88.52 - $102.49 $192,708 - $223,120
2,177 Added 46.17%
6,892 $680,000
Q1 2018

Apr 12, 2018

BUY
$85.01 - $96.77 $67,752 - $77,125
797 Added 20.34%
4,715 $430,000
Q4 2017

Feb 20, 2018

BUY
$74.26 - $86.85 $290,950 - $340,278
3,918
3,918 $335,000

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 Seneca House Advisors Portfolio

Follow Seneca House Advisors 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 Seneca House Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Seneca House Advisors with notifications on news.