Smith, Moore & Co. Microsoft Corp Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Microsoft Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 26,791 shares of MSFT stock, worth $11.2 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

26,791

Previous 26,583 0.78%

Holding current value

$11.2 Million

Previous $11.9 Million 2.99%

% of portfolio

1.12%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $82,191 - $97,252	208 Added 0.78%	26,791 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $216,078 - $251,331	555 Added 2.13%	26,583 $11.9 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $69,137 - $80,721	-188 Reduced 0.72%	26,028 $11 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $85,868 - $104,859	274 Added 1.06%	26,216 $9.86 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $206,012 - $237,263	660 Added 2.61%	25,942 $8.19 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $981,872 - $1.24 Million	3,565 Added 16.42%	25,282 $8.61 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $46,907 - $60,831	211 Added 0.98%	21,717 $6.26 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $203,109 - $243,844	948 Added 4.61%	21,506 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $254,326 - $320,469	1,092 Added 5.61%	20,558 $4.79 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $89,393 - $116,223	369 Added 1.93%	19,466 $5 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $5.27 Million - $6.39 Million	19,097 New	19,097 $5.89 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $3.15 Million - $3.64 Million	-15,720 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $111,648 - $149,376	-734 Reduced 4.46%	15,720 $3.2 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $36,292 - $50,571	268 Added 1.66%	16,454 $2.6 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $158,348 - $186,936	1,176 Added 7.83%	16,186 $2.55 Million
Q3 2019 Nov 07, 2019	SELL	$132.21 - $141.34 $84,878 - $90,740	-642 Reduced 4.1%	15,010 $2.09 Million
Q2 2019 Aug 15, 2019	SELL	$119.02 - $137.78 $123,423 - $142,877	-1,037 Reduced 6.21%	15,652 $2.1 Million
Q1 2019 May 07, 2019	SELL	$97.4 - $120.22 $125,548 - $154,963	-1,289 Reduced 7.17%	16,689 $1.97 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $13,272 - $16,301	-141 Reduced 0.78%	17,978 $1.83 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $125,595 - $145,401	-1,268 Reduced 6.54%	18,119 $2.07 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $344,077 - $398,378	3,887 Added 25.08%	19,387 $1.91 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $92,065 - $104,801	1,083 Added 7.51%	15,500 $1.42 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $95,201 - $111,341	1,282 Added 9.76%	14,417 $1.23 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $937,970 - $990,904	13,135	13,135 $978,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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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