Spreng Capital Management, Inc. Microsoft Corp Transaction History

Spreng Capital Management, Inc.

$214 Million
Q3 2024

A detailed history of Spreng Capital Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Spreng Capital Management, Inc. holds 19,383 shares of MSFT stock, worth $8.05 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares

19,383

Previous 31,867 39.18%

Holding current value

$8.05 Million

Previous $14.2 Million 41.45%

% of portfolio

3.89%

Previous 7.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $4.93 Million - $5.84 Million	-12,484 Reduced 39.18%	19,383 $8.34 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $88,377 - $102,796	-227 Reduced 0.71%	31,867 $14.2 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $374,369 - $437,098	1,018 Added 3.28%	32,094 $13.5 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $134,444 - $164,178	429 Added 1.4%	31,076 $11.7 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $42,451 - $48,890	136 Added 0.45%	30,647 $9.68 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $26,164 - $33,069	-95 Reduced 0.31%	30,511 $10.4 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $309,677 - $401,601	-1,393 Reduced 4.35%	30,606 $8.82 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $418,001 - $501,836	-1,951 Reduced 5.75%	31,999 $7.67 Million
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $776,255 - $978,135	-3,333 Reduced 8.94%	33,950 $7.91 Million
Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $2,422 - $3,149	10 Added 0.03%	37,283 $9.98 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $92,133 - $111,806	334 Added 0.9%	37,273 $11.5 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $28,594 - $34,654	-101 Reduced 0.27%	36,939 $12.4 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $45,357 - $50,971	167 Added 0.45%	37,040 $10.7 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $38,957 - $44,238	163 Added 0.44%	36,873 $9.99 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $45,846 - $52,917	216 Added 0.59%	36,710 $8.66 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $8,295 - $9,223	-41 Reduced 0.11%	36,494 $8.12 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $4,208 - $4,864	-21 Reduced 0.06%	36,535 $7.68 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $295,701 - $395,623	-1,944 Reduced 5.05%	36,556 $7.44 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $247,276 - $344,566	-1,826 Reduced 4.53%	38,500 $6.07 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $5.43 Million - $6.41 Million	40,326 New	40,326 $6.36 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Spreng Capital Management, Inc. Microsoft Corp Transaction History