South State Corp Microsoft Corp Transaction History

South State Corp

$1.37 Billion
Q2 2024

A detailed history of South State Corp transactions in Microsoft Corp stock. As of the latest transaction made, South State Corp holds 201,661 shares of MSFT stock, worth $84.7 Million. This represents 6.6% of its overall portfolio holdings.

Number of Shares

201,661

Previous 196,121 2.82%

Holding current value

$84.7 Million

Previous $82.5 Million 9.24%

% of portfolio

6.6%

Previous 6.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $2.16 Million - $2.51 Million	5,540 Added 2.82%	201,661 $90.1 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $251,908 - $294,118	685 Added 0.35%	196,121 $82.5 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $918,232 - $1.12 Million	-2,930 Reduced 1.48%	195,436 $73.5 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $694,199 - $799,505	-2,224 Reduced 1.11%	198,366 $62.6 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $1.43 Million - $1.81 Million	-5,189 Reduced 2.52%	200,590 $68.3 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $665,373 - $862,881	-2,993 Reduced 1.43%	205,779 $59.3 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $181,898 - $218,379	-849 Reduced 0.41%	208,772 $50.1 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $207,746 - $261,775	-892 Reduced 0.42%	209,621 $48.8 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $66,379 - $86,301	-274 Reduced 0.13%	210,513 $54.1 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $633,627 - $768,920	2,297 Added 1.1%	210,787 $65 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $1.12 Million - $1.36 Million	-3,965 Reduced 1.87%	208,490 $70.1 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $1.03 Million - $1.15 Million	-3,780 Reduced 1.75%	212,455 $59.9 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $1.27 Million - $1.44 Million	-5,305 Reduced 2.39%	216,235 $58.6 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $1.98 Million - $2.28 Million	-9,308 Reduced 4.03%	221,540 $52.2 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $1.81 Million - $2.01 Million	-8,957 Reduced 3.74%	230,848 $51.3 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $536,644 - $620,358	-2,678 Reduced 1.1%	239,805 $50.4 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $332,360 - $444,669	2,185 Added 0.91%	242,483 $49.3 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $618,327 - $861,604	-4,566 Reduced 1.86%	240,298 $37.9 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $20,332 - $24,002	151 Added 0.06%	244,864 $38.6 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $2.46 Million - $2.63 Million	-18,577 Reduced 7.06%	244,713 $34 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $2.81 Million - $3.25 Million	-23,605 Reduced 8.23%	263,290 $35.3 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $294,342 - $363,304	-3,022 Reduced 1.04%	286,895 $33.8 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $870,984 - $1.07 Million	9,253 Added 3.3%	289,917 $29.4 Million
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $61,807 - $71,554	-624 Reduced 0.22%	280,664 $32.1 Million
Q2 2018 Aug 03, 2018	SELL	$88.52 - $102.49 $1.02 Million - $1.19 Million	-11,569 Reduced 3.95%	281,288 $27.7 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $10,541 - $11,999	-124 Reduced 0.04%	292,857 $26.7 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $2.04 Million - $2.39 Million	27,522 Added 10.37%	292,981 $25.1 Million
Q3 2017 Nov 09, 2017	SELL	$71.41 - $75.44 $218,443 - $230,770	-3,059 Reduced 1.14%	265,459 $19.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	268,518	268,518 $18.5 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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