A detailed history of Signet Investment Advisory Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 21,445 shares of MSFT stock, worth $8.94 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
21,445
Previous 21,538 0.43%
Holding current value
$8.94 Million
Previous $9.63 Million 4.16%
% of portfolio
4.62%
Previous 5.16%

Shares

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

Oct 23, 2024

SELL
$395.15 - $467.56 $36,748 - $43,483
-93 Reduced 0.43%
21,445 $9.23 Million
Q2 2024

Jul 19, 2024

SELL
$389.33 - $452.85 $113,684 - $132,232
-292 Reduced 1.34%
21,538 $9.63 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $43,394 - $50,665
-118 Reduced 0.54%
21,830 $9.18 Million
Q4 2023

Jan 25, 2024

SELL
$313.39 - $382.7 $58,917 - $71,947
-188 Reduced 0.85%
21,948 $8.25 Million
Q3 2023

Oct 20, 2023

BUY
$312.14 - $359.49 $82,717 - $95,264
265 Added 1.21%
22,136 $6.99 Million
Q2 2023

Jul 19, 2023

SELL
$275.42 - $348.1 $521,645 - $659,301
-1,894 Reduced 7.97%
21,871 $7.45 Million
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $56,911 - $73,804
256 Added 1.09%
23,765 $6.85 Million
Q4 2022

Jan 20, 2023

SELL
$214.25 - $257.22 $30,423 - $36,525
-142 Reduced 0.6%
23,509 $0
Q3 2022

Oct 20, 2022

SELL
$232.9 - $293.47 $152,083 - $191,635
-653 Reduced 2.69%
23,651 $5.51 Million
Q2 2022

Aug 03, 2022

SELL
$242.26 - $314.97 $270,846 - $352,136
-1,118 Reduced 4.4%
24,304 $6.24 Million
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $256,540 - $311,317
-930 Reduced 3.53%
25,422 $7.84 Million
Q4 2021

Jan 27, 2022

SELL
$283.11 - $343.11 $203,556 - $246,696
-719 Reduced 2.66%
26,352 $8.86 Million
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $656,728 - $738,021
-2,418 Reduced 8.2%
27,071 $7.63 Million
Q2 2021

Jul 26, 2021

BUY
$239.0 - $271.4 $401,520 - $455,951
1,680 Added 6.04%
29,489 $7.99 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $127,562 - $147,238
-601 Reduced 2.12%
27,809 $6.56 Million
Q4 2020

Feb 05, 2021

SELL
$202.33 - $224.96 $1.71 Million - $1.9 Million
-8,460 Reduced 22.95%
28,410 $6.32 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $5,924 - $6,994
-44 Reduced 0.12%
36,870 $5.81 Million
Q3 2019

Nov 06, 2019

SELL
$132.21 - $141.34 $88,448 - $94,556
-669 Reduced 1.78%
36,914 $5.13 Million
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $56,534 - $65,445
-475 Reduced 1.25%
37,583 $5.03 Million
Q1 2019

May 06, 2019

SELL
$97.4 - $120.22 $458,072 - $565,394
-4,703 Reduced 11.0%
38,058 $4.49 Million
Q4 2018

Jan 31, 2019

BUY
$94.13 - $115.61 $4.03 Million - $4.94 Million
42,761 New
42,761 $4.34 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
Track This Portfolio

Track Signet Investment Advisory Group, Inc. Portfolio

Follow Signet Investment Advisory Group, Inc. 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 Signet Investment Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Signet Investment Advisory Group, Inc. with notifications on news.