Srb Corp Microsoft Corp Transaction History

Srb Corp

$1.78 Billion
Q3 2024

A detailed history of Srb Corp transactions in Microsoft Corp stock. As of the latest transaction made, Srb Corp holds 748,727 shares of MSFT stock, worth $327 Million. This represents 18.06% of its overall portfolio holdings.

Number of Shares

748,727

Previous 748,727 -0.0%

Holding current value

$327 Million

Previous $335 Million 3.74%

% of portfolio

18.06%

Previous 20.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $110 Million - $134 Million	-350,740 Reduced 31.9%	748,727 $282 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $395,503 - $499,871	-1,436 Reduced 0.13%	1,099,467 $374 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $6.09 Million - $7.89 Million	-27,379 Reduced 2.43%	1,100,903 $317 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $388,863 - $466,854	1,815 Added 0.16%	1,128,282 $271 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $3.76 Million - $4.88 Million	-15,500 Reduced 1.36%	1,126,467 $289 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $10.6 Million - $12.8 Million	-38,250 Reduced 3.24%	1,141,967 $353 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $2.05 Million - $2.31 Million	-7,560 Reduced 0.64%	1,180,217 $333 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $289,907 - $329,208	1,213 Added 0.1%	1,187,777 $322 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $581,989 - $671,762	2,742 Added 0.23%	1,186,564 $280 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $116 Million - $129 Million	-574,845 Reduced 32.69%	1,183,822 $263 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $547,909 - $763,480	4,046 Added 0.23%	1,758,667 $277 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,754,621	1,754,621 $121 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Srb Corp with notifications on news.

Account