Smith, Salley & Associates Microsoft Corp Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Microsoft Corp stock. As of the latest transaction made, Smith, Salley & Associates holds 215,116 shares of MSFT stock, worth $93.9 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

215,116

Previous 209,104 2.88%

Holding current value

$93.9 Million

Previous $93.5 Million 0.97%

% of portfolio

6.26%

Previous 6.91%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $2.38 Million - $2.81 Million	6,012 Added 2.88%	215,116 $92.5 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $4.76 Million - $5.53 Million	12,221 Added 6.21%	209,104 $93.5 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $27.7 Million - $32.3 Million	-75,277 Reduced 27.66%	196,883 $82.8 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $2.25 Million - $2.75 Million	7,179 Added 2.71%	272,160 $102 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $2.55 Million - $2.94 Million	8,174 Added 3.18%	264,981 $83.7 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $355,567 - $449,397	1,291 Added 0.51%	256,807 $87.5 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $471,519 - $611,484	2,121 Added 0.84%	255,516 $73.7 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $127,907 - $153,560	597 Added 0.24%	253,395 $60.8 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $218,227 - $274,981	937 Added 0.37%	252,798 $58.9 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $2.54 Million - $3.3 Million	10,481 Added 4.34%	251,861 $64.7 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $762,725 - $925,583	2,765 Added 1.16%	241,380 $74.4 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $490,629 - $594,609	1,733 Added 0.73%	238,615 $80.3 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $738,752 - $830,198	2,720 Added 1.16%	236,882 $66.8 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $1.85 Million - $2.1 Million	7,724 Added 3.41%	234,162 $63.4 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $5.49 Million - $6.34 Million	25,878 Added 12.9%	226,438 $53.4 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $3.54 Million - $3.94 Million	17,517 Added 9.57%	200,560 $44.6 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $2.49 Million - $2.88 Million	-12,448 Reduced 6.37%	183,043 $38.5 Million
Q2 2020 Aug 04, 2020	BUY	$152.11 - $203.51 $1.23 Million - $1.64 Million	8,059 Added 4.3%	195,491 $39.8 Million
Q1 2020 Apr 24, 2020	SELL	$135.42 - $188.7 $3.72 Million - $5.18 Million	-27,441 Reduced 12.77%	187,432 $29.6 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $326,930 - $385,954	-2,428 Reduced 1.12%	214,873 $33.9 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $979,411 - $1.05 Million	7,408 Added 3.53%	217,301 $30.2 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $1.75 Million - $2.03 Million	-14,699 Reduced 6.54%	209,893 $28.1 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $1.61 Million - $1.98 Million	-16,488 Reduced 6.84%	224,592 $26.5 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $1.44 Million - $1.77 Million	-15,327 Reduced 5.98%	241,080 $24.5 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $3.12 Million - $3.61 Million	-31,469 Reduced 10.93%	256,407 $29.3 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $345,316 - $399,813	3,901 Added 1.37%	287,876 $28.4 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $361,802 - $411,853	4,256 Added 1.52%	283,975 $25.9 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $98,840 - $115,597	-1,331 Reduced 0.47%	279,719 $23.9 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $20.1 Million - $21.2 Million	281,050	281,050 $20.9 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

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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 ...

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Smith, Salley & Associates Microsoft Corp Transaction History