Sol Capital Management CO Microsoft Corp Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Microsoft Corp stock. As of the latest transaction made, Sol Capital Management CO holds 27,557 shares of MSFT stock, worth $12 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

27,557

Previous 28,470 3.21%

Holding current value

$12 Million

Previous $12.7 Million 6.81%

% of portfolio

1.32%

Previous 1.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $360,771 - $426,882	-913 Reduced 3.21%	27,557 $11.9 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $285,768 - $332,391	734 Added 2.65%	28,470 $12.7 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $20,226 - $23,615	-55 Reduced 0.2%	27,736 $11.7 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $18,490 - $22,579	59 Added 0.21%	27,791 $10.5 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $360,521 - $415,210	-1,155 Reduced 4.0%	27,732 $8.76 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $213,725 - $270,125	776 Added 2.76%	28,887 $9.84 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $88,479 - $114,743	398 Added 1.44%	28,111 $8.1 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $361,011 - $433,415	1,685 Added 6.47%	27,713 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $88,502 - $111,518	380 Added 1.48%	26,028 $6.06 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $262,852 - $341,742	-1,085 Reduced 4.06%	25,648 $6.59 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $179,302 - $217,587	-650 Reduced 2.37%	26,733 $8.24 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $11,324 - $13,724	-40 Reduced 0.15%	27,383 $9.21 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $77,677 - $87,292	-286 Reduced 1.03%	27,423 $7.73 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $239,000 - $271,400	-1,000 Reduced 3.48%	27,709 $7.51 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $114,615 - $132,294	-540 Reduced 1.85%	28,709 $6.77 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $249,675 - $277,600	1,234 Added 4.4%	29,249 $6.51 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $170,531 - $197,134	-851 Reduced 2.95%	28,015 $5.89 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $292,051 - $390,739	-1,920 Reduced 6.24%	28,866 $5.88 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $58,230 - $81,141	-430 Reduced 1.38%	30,786 $4.86 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $30,161 - $35,607	-224 Reduced 0.71%	31,216 $4.92 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $221,980 - $237,309	-1,679 Reduced 5.07%	31,440 $4.37 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $140,443 - $162,580	-1,180 Reduced 3.44%	33,119 $4.44 Million
Q1 2019 Apr 30, 2019	SELL	$97.4 - $120.22 $14,610 - $18,033	-150 Reduced 0.44%	34,299 $4.05 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $44,805 - $55,030	-476 Reduced 1.36%	34,449 $3.5 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $32,191 - $37,267	-325 Reduced 0.92%	34,925 $3.99 Million
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $83,651 - $96,853	-945 Reduced 2.61%	35,250 $3.48 Million
Q1 2018 Apr 25, 2018	BUY	$85.01 - $96.77 $11,391 - $12,967	134 Added 0.37%	36,195 $3.3 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $423,282 - $495,044	-5,700 Reduced 13.65%	36,061 $3.09 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $2.98 Million - $3.15 Million	41,761	41,761 $3.11 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 $3.24T
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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Sol Capital Management CO Microsoft Corp Transaction History