Somerville Kurt F Microsoft Corp Transaction History

Somerville Kurt F

$582 Million
Q2 2024

A detailed history of Somerville Kurt F transactions in Microsoft Corp stock. As of the latest transaction made, Somerville Kurt F holds 65,952 shares of MSFT stock, worth $27.1 Million. This represents 5.06% of its overall portfolio holdings.

Number of Shares

65,952

Previous 67,103 1.72%

Holding current value

$27.1 Million

Previous $28.2 Million 4.41%

% of portfolio

5.06%

Previous 4.93%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $448,118 - $521,230	-1,151 Reduced 1.72%	65,952 $29.5 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $191,230 - $223,272	-520 Reduced 0.77%	67,103 $28.2 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $433,418 - $529,274	-1,383 Reduced 2.0%	67,623 $25.4 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $181,041 - $208,504	580 Added 0.85%	69,006 $21.8 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $3.66 Million - $4.62 Million	-13,279 Reduced 16.25%	68,426 $23.3 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $287,891 - $373,348	1,295 Added 1.61%	81,705 $23.6 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $149,760 - $179,796	-699 Reduced 0.86%	80,410 $19.3 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $336,540 - $424,064	-1,445 Reduced 1.75%	81,109 $18.9 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $518,678 - $674,350	-2,141 Reduced 2.53%	82,554 $21.2 Million
Q1 2022 May 17, 2022	SELL	$275.85 - $334.75 $844,376 - $1.02 Million	-3,061 Reduced 3.49%	84,695 $26.1 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $1.07 Million - $1.3 Million	-3,789 Reduced 4.14%	87,756 $29.5 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $780,035 - $876,591	-2,872 Reduced 3.04%	91,545 $25.8 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $461,031 - $523,530	-1,929 Reduced 2.0%	94,417 $25.6 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $98,271 - $113,430	-463 Reduced 0.48%	96,346 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $453,826 - $504,585	-2,243 Reduced 2.26%	96,809 $21.5 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $1.07 Million - $1.24 Million	-5,346 Reduced 5.12%	99,052 $20.8 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $593,685 - $794,299	-3,903 Reduced 3.6%	104,398 $21.2 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $508,231 - $708,191	-3,753 Reduced 3.35%	108,301 $17.1 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $5,520 - $6,517	-41 Reduced 0.04%	112,054 $17.7 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $37,679 - $40,281	285 Added 0.25%	112,095 $15.6 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $284,933 - $329,845	-2,394 Reduced 2.1%	111,810 $15 Million
Q1 2019 May 01, 2019	SELL	$97.4 - $120.22 $481,740 - $594,608	-4,946 Reduced 4.15%	114,204 $13.5 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $254,151 - $312,147	-2,700 Reduced 2.22%	119,150 $12.1 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $104,002 - $120,403	-1,050 Reduced 0.85%	121,850 $13.9 Million
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $453,399 - $524,953	-5,122 Reduced 4.0%	122,900 $12.1 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $391,981 - $446,206	-4,611 Reduced 3.48%	128,022 $11.7 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $1.37 Million - $1.61 Million	-18,499 Reduced 12.24%	132,633 $11.3 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $10.8 Million - $11.4 Million	151,132	151,132 $11.3 Million

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Somerville Kurt F Microsoft Corp Transaction History