Smith Chas P & Associates Pa Cpas Microsoft Corp Transaction History

Smith Chas P & Associates Pa Cpas

  • $1.77 Billion
  • Q3 2024

A detailed history of Smith Chas P & Associates Pa Cpas transactions in Microsoft Corp stock. As of the latest transaction made, Smith Chas P & Associates Pa Cpas holds 204,772 shares of MSFT stock, worth $90 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
204,772
Previous 207,885 1.5%
Holding current value
$90 Million
Previous $92.9 Million 5.18%
% of portfolio
4.97%
Previous 5.51%

Shares

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

Oct 11, 2024
SELL
$395.15 - $467.56 $1.23 Million - $1.46 Million
-3,113 Reduced 1.5%
204,772 $88.1 Million
Q2 2024

Jul 29, 2024
BUY
$389.33 - $452.85 $73,583 - $85,588
189 Added 0.09%
207,885 $92.9 Million
Q1 2024

Apr 25, 2024
SELL
$367.75 - $429.37 $11.8 Million - $13.7 Million
-31,959 Reduced 13.34%
207,696 $87.4 Million
Q4 2023

Feb 01, 2024
SELL
$313.39 - $382.7 $111,566 - $136,241
-356 Reduced 0.15%
239,655 $90.1 Million
Q3 2023

Nov 02, 2023
SELL
$312.14 - $359.49 $3.59 Million - $4.14 Million
-11,506 Reduced 4.57%
240,011 $75.8 Million
Q2 2023

Jul 31, 2023
BUY
$275.42 - $348.1 $987,931 - $1.25 Million
3,587 Added 1.45%
251,517 $85.7 Million
Q1 2023

Apr 27, 2023
BUY
$222.31 - $288.3 $750,073 - $972,724
3,374 Added 1.38%
247,930 $71.5 Million
Q4 2022

Jan 12, 2023
BUY
$214.25 - $257.22 $1.75 Million - $2.11 Million
8,185 Added 3.46%
244,556 $58.6 Million
Q3 2022

Nov 22, 2022
BUY
$232.9 - $293.47 $1.16 Million - $1.46 Million
4,975 Added 2.15%
236,371 $55.1 Million
Q2 2022

Jul 15, 2022
BUY
$242.26 - $314.97 $6.58 Million - $8.55 Million
27,152 Added 13.29%
231,396 $59.4 Million
Q1 2022

May 12, 2022
BUY
$275.85 - $334.75 $782,034 - $949,016
2,835 Added 1.41%
204,244 $63 Million
Q4 2021

Feb 07, 2022
SELL
$283.11 - $343.11 $807,995 - $979,235
-2,854 Reduced 1.4%
201,409 $67.7 Million
Q3 2021

Oct 12, 2021
BUY
$271.6 - $305.22 $752,332 - $845,459
2,770 Added 1.37%
204,263 $57.6 Million
Q2 2021

Jul 23, 2021
BUY
$239.0 - $271.4 $420,162 - $477,121
1,758 Added 0.88%
201,493 $54.6 Million
Q1 2021

May 11, 2021
BUY
$212.25 - $244.99 $563,736 - $650,693
2,656 Added 1.35%
199,735 $47.1 Million
Q4 2020

Feb 10, 2021
BUY
$202.33 - $224.96 $380,987 - $423,599
1,883 Added 0.96%
197,079 $43.8 Million
Q3 2020

Nov 10, 2020
SELL
$200.39 - $231.65 $504,181 - $582,831
-2,516 Reduced 1.27%
195,196 $41.1 Million
Q2 2020

Aug 13, 2020
BUY
$152.11 - $203.51 $774,239 - $1.04 Million
5,090 Added 2.64%
197,712 $40.2 Million
Q1 2020

May 11, 2020
SELL
$135.42 - $188.7 $109,961 - $153,224
-812 Reduced 0.42%
192,622 $30.4 Million
Q4 2019

Feb 04, 2020
SELL
$134.65 - $158.96 $242,773 - $286,604
-1,803 Reduced 0.92%
193,434 $30.5 Million
Q3 2019

Nov 06, 2019
SELL
$132.21 - $141.34 $718,825 - $768,465
-5,437 Reduced 2.71%
195,237 $27.1 Million
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $578,913 - $670,161
-4,864 Reduced 2.37%
200,674 $26.9 Million
Q1 2019

May 08, 2019
SELL
$97.4 - $120.22 $614,691 - $758,708
-6,311 Reduced 2.98%
205,538 $24.2 Million
Q4 2018

Feb 07, 2019
SELL
$94.13 - $115.61 $241,537 - $296,655
-2,566 Reduced 1.2%
211,849 $21.5 Million
Q3 2018

Nov 09, 2018
SELL
$99.05 - $114.67 $885,011 - $1.02 Million
-8,935 Reduced 4.0%
214,415 $24.5 Million
Q2 2018

Aug 03, 2018
SELL
$88.52 - $102.49 $323,806 - $374,908
-3,658 Reduced 1.61%
223,350 $22 Million
Q1 2018

May 10, 2018
BUY
$85.01 - $96.77 $125,049 - $142,348
1,471 Added 0.65%
227,008 $20.7 Million
Q4 2017

Feb 09, 2018
BUY
$74.26 - $86.85 $1.26 Million - $1.47 Million
16,980 Added 8.14%
225,537 $19.3 Million
Q3 2017

Oct 31, 2017
BUY
$71.41 - $75.44 $14.9 Million - $15.7 Million
208,557
208,557 $15.5 Million

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.27T
  • 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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