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 $8.46 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
19,383
Previous 31,867 39.18%
Holding current value
$8.46 Million
Previous $14.2 Million 41.45%
% of portfolio
3.89%
Previous 7.38%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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