Shayne & Co., LLC Microsoft Corp Transaction History

Shayne & Co., LLC

$365 Million
Q1 2024

A detailed history of Shayne & Co., LLC transactions in Microsoft Corp stock. As of the latest transaction made, Shayne & Co., LLC holds 16,858 shares of MSFT stock, worth $7.86 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

16,858

Previous 16,518 2.06%

Holding current value

$7.86 Million

Previous $6.21 Million 14.18%

% of portfolio

1.95%

Previous 1.96%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $125,035 - $145,985	340 Added 2.06%	16,858 $7.09 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $53,063 - $61,113	170 Added 1.04%	16,518 $5.22 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $13,792 - $16,737	-50 Reduced 0.3%	16,348 $5.04 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $37,045 - $42,067	-155 Reduced 0.94%	16,398 $4.44 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $132,858 - $153,583	-663 Reduced 3.85%	16,553 $3.48 Million

Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $214,776 - $299,278	-1,586 Reduced 8.44%	17,216 $2.72 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $83,483 - $98,555	620 Added 3.41%	18,802 $2.97 Million
Q3 2019 Oct 29, 2019	BUY	$132.21 - $141.34 $19,831 - $21,201	150 Added 0.83%	18,182 $2.53 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $83,210 - $102,199	-884 Reduced 4.67%	18,032 $1.83 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $74,723 - $85,060	-879 Reduced 4.44%	18,916 $1.73 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $1.41 Million - $1.49 Million	19,795	19,795 $1.48 Million

Others Institutions Holding MSFT

# of Institutions

5,661

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Shayne & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shayne & Co., LLC with notifications on news.

Account