A detailed history of Somerset Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Somerset Group LLC holds 14,199 shares of MSFT stock, worth $6.2 Million. This represents 5.73% of its overall portfolio holdings.

Number of Shares
14,199
Previous 15,299 7.19%
Holding current value
$6.2 Million
Previous $6.84 Million 10.66%
% of portfolio
5.73%
Previous 6.19%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $434,665 - $514,316
-1,100 Reduced 7.19%
14,199 $6.11 Million
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $170,137 - $197,895
437 Added 2.94%
15,299 $6.84 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $2.16 Million - $2.52 Million
-5,872 Reduced 28.32%
14,862 $6.25 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $221,566 - $270,568
-707 Reduced 3.3%
20,734 $7.8 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $639,262 - $736,235
-2,048 Reduced 8.72%
21,441 $6.77 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $133,027 - $168,132
483 Added 2.1%
23,489 $8 Million
Q1 2023

May 11, 2023

SELL
$222.31 - $288.3 $73,584 - $95,427
-331 Reduced 1.42%
23,006 $6.63 Million
Q4 2022

Feb 10, 2023

SELL
$214.25 - $257.22 $23,139 - $27,779
-108 Reduced 0.46%
23,337 $5.6 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $163,030 - $205,429
700 Added 3.08%
23,445 $5.46 Million
Q2 2022

Aug 10, 2022

SELL
$242.26 - $314.97 $43,606 - $56,694
-180 Reduced 0.79%
22,745 $5.84 Million
Q1 2022

May 11, 2022

SELL
$275.85 - $334.75 $53,790 - $65,276
-195 Reduced 0.84%
22,925 $7.07 Million
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $36,521 - $44,261
-129 Reduced 0.55%
23,120 $7.78 Million
Q3 2021

Nov 10, 2021

SELL
$271.6 - $305.22 $139,059 - $156,272
-512 Reduced 2.15%
23,249 $6.55 Million
Q2 2021

Aug 10, 2021

BUY
$239.0 - $271.4 $37,284 - $42,338
156 Added 0.66%
23,761 $6.44 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $32,049 - $36,993
-151 Reduced 0.64%
23,605 $5.57 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $89,025 - $98,982
-440 Reduced 1.82%
23,756 $5.28 Million
Q3 2020

Nov 12, 2020

BUY
$200.39 - $231.65 $1,603 - $1,853
8 Added 0.03%
24,196 $5.09 Million
Q2 2020

Aug 11, 2020

SELL
$152.11 - $203.51 $18,101 - $24,217
-119 Reduced 0.49%
24,188 $4.92 Million
Q1 2020

May 11, 2020

SELL
$135.42 - $188.7 $413,166 - $575,723
-3,051 Reduced 11.15%
24,307 $3.83 Million
Q4 2019

Feb 12, 2020

SELL
$134.65 - $158.96 $110,413 - $130,347
-820 Reduced 2.91%
27,358 $4.31 Million
Q3 2019

Nov 12, 2019

SELL
$132.21 - $141.34 $5,288 - $5,653
-40 Reduced 0.14%
28,178 $3.92 Million
Q1 2019

May 10, 2019

BUY
$97.4 - $120.22 $6,038 - $7,453
62 Added 0.22%
28,218 $3.33 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $29,274 - $35,954
311 Added 1.12%
28,156 $2.86 Million
Q3 2018

Nov 08, 2018

BUY
$99.05 - $114.67 $20,800 - $24,080
210 Added 0.76%
27,845 $3.19 Million
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $54,262 - $62,826
613 Added 2.27%
27,635 $2.73 Million
Q1 2018

May 08, 2018

SELL
$85.01 - $96.77 $58,146 - $66,190
-684 Reduced 2.47%
27,022 $2.47 Million
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $1.98 Million - $2.09 Million
27,706
27,706 $2.06 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


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