A detailed history of Sippican Capital Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Sippican Capital Advisors holds 1,538 shares of MSFT stock, worth $646,236. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,538
Previous 1,538 -0.0%
Holding current value
$646,236
Previous $687,000 3.78%
% of portfolio
0.51%
Previous 0.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$367.75 - $429.37 $297,509 - $347,360
-809 Reduced 34.47%
1,538 $647,000
Q4 2023

Jan 30, 2024

BUY
$313.39 - $382.7 $231,908 - $283,198
740 Added 46.05%
2,347 $882,000
Q3 2023

Oct 24, 2023

BUY
$312.14 - $359.49 $312,140 - $359,490
1,000 Added 164.74%
1,607 $507,000
Q2 2023

Aug 15, 2023

BUY
$275.42 - $348.1 $167,179 - $211,296
607 New
607 $206,000
Q2 2022

Jul 19, 2022

SELL
$242.26 - $314.97 $174,669 - $227,093
-721 Closed
0 $0
Q1 2022

Apr 20, 2022

SELL
$275.85 - $334.75 $17,930 - $21,758
-65 Reduced 8.27%
721 $222,000
Q4 2021

Jan 19, 2022

SELL
$283.11 - $343.11 $193,930 - $235,030
-685 Reduced 46.57%
786 $264,000
Q4 2020

Jan 21, 2021

SELL
$202.33 - $224.96 $101,165 - $112,480
-500 Reduced 25.37%
1,471 $327,000
Q3 2020

Oct 23, 2020

BUY
$200.39 - $231.65 $85,165 - $98,451
425 Added 27.49%
1,971 $415,000
Q2 2020

Jul 15, 2020

SELL
$152.11 - $203.51 $83,508 - $111,726
-549 Reduced 26.21%
1,546 $315,000
Q1 2020

Apr 16, 2020

BUY
$135.42 - $188.7 $283,704 - $395,326
2,095 New
2,095 $330,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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