Seneca House Advisors Microsoft Corp Transaction History

Seneca House Advisors

  • $230 Million
  • Q3 2024

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 $12.3 Million. This represents 5.46% of its overall portfolio holdings.

Number of Shares
29,221
Previous 29,125 0.33%
Holding current value
$12.3 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

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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