A detailed history of Signet Financial Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Signet Financial Management, LLC holds 28,669 shares of MSFT stock, worth $12 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
28,669
Previous 28,746 0.27%
Holding current value
$12 Million
Previous $12.8 Million 4.0%
% of portfolio
1.59%
Previous 1.75%

Shares

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

Oct 23, 2024

SELL
$395.15 - $467.56 $30,426 - $36,002
-77 Reduced 0.27%
28,669 $12.3 Million
Q2 2024

Aug 02, 2024

SELL
$389.33 - $452.85 $249,560 - $290,276
-641 Reduced 2.18%
28,746 $12.8 Million
Q1 2024

Apr 15, 2024

BUY
$367.75 - $429.37 $416,660 - $486,476
1,133 Added 4.01%
29,387 $12.4 Million
Q4 2023

Jan 30, 2024

SELL
$313.39 - $382.7 $264,187 - $322,616
-843 Reduced 2.9%
28,254 $10.6 Million
Q3 2023

Oct 25, 2023

BUY
$312.14 - $359.49 $49,942 - $57,518
160 Added 0.55%
29,097 $9.19 Million
Q2 2023

Jul 18, 2023

SELL
$275.42 - $348.1 $10,465 - $13,227
-38 Reduced 0.13%
28,937 $9.85 Million
Q1 2023

Apr 17, 2023

SELL
$222.31 - $288.3 $79,586 - $103,211
-358 Reduced 1.22%
28,975 $8.35 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $82,700 - $99,286
386 Added 1.33%
29,333 $7.03 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $37,496 - $47,248
161 Added 0.56%
28,947 $6.74 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $537,817 - $699,233
-2,220 Reduced 7.16%
28,786 $7.39 Million
Q1 2022

May 13, 2022

SELL
$275.85 - $334.75 $22,343 - $27,114
-81 Reduced 0.26%
31,006 $9.56 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $376,536 - $456,336
-1,330 Reduced 4.1%
31,087 $10.5 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $8.8 Million - $9.89 Million
32,417 New
32,417 $9.14 Million
Q2 2021

Aug 09, 2021

SELL
$239.0 - $271.4 $7.48 Million - $8.5 Million
-31,314 Closed
0 $0
Q1 2021

May 05, 2021

BUY
$212.25 - $244.99 $77,683 - $89,666
366 Added 1.18%
31,314 $7.38 Million
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $31,563 - $35,093
156 Added 0.51%
30,948 $6.88 Million
Q3 2020

Nov 05, 2020

SELL
$200.39 - $231.65 $210,209 - $243,000
-1,049 Reduced 3.29%
30,792 $6.66 Million
Q2 2020

Aug 18, 2020

SELL
$152.11 - $203.51 $1.31 Million - $1.76 Million
-8,627 Reduced 21.32%
31,841 $6.63 Million
Q1 2020

May 20, 2020

SELL
$135.42 - $188.7 $403,280 - $561,948
-2,978 Reduced 6.85%
40,468 $7.39 Million
Q4 2019

Jan 23, 2020

BUY
$134.65 - $158.96 $105,700 - $124,783
785 Added 1.84%
43,446 $6.85 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $881,444 - $942,313
6,667 Added 18.52%
42,661 $6.23 Million
Q2 2019

Aug 13, 2019

BUY
$119.02 - $137.78 $2.32 Million - $2.69 Million
19,488 Added 118.07%
35,994 $5.09 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $139,087 - $171,674
-1,428 Reduced 7.96%
16,506 $2.08 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $88,858 - $109,135
944 Added 5.56%
17,934 $1.82 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $62,005 - $71,783
626 Added 3.83%
16,990 $1.94 Million
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $31,955 - $36,998
361 Added 2.26%
16,364 $1.61 Million
Q1 2018

May 15, 2018

SELL
$85.01 - $96.77 $107,197 - $122,026
-1,261 Reduced 7.3%
16,003 $1.46 Million
Q4 2017

Feb 13, 2018

SELL
$74.26 - $86.85 $96,240 - $112,557
-1,296 Reduced 6.98%
17,264 $1.48 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $1.33 Million - $1.4 Million
18,560
18,560 $1.38 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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