A detailed history of St Germain D J CO Inc transactions in Microsoft Corp stock. As of the latest transaction made, St Germain D J CO Inc holds 80,939 shares of MSFT stock, worth $33.8 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
80,939
Previous 83,497 3.06%
Holding current value
$33.8 Million
Previous $37.3 Million 6.69%
% of portfolio
1.64%
Previous 1.83%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$395.15 - $467.56 $1.01 Million - $1.2 Million
-2,558 Reduced 3.06%
80,939 $34.8 Million
Q2 2024

Jul 08, 2024

SELL
$389.33 - $452.85 $585,552 - $681,086
-1,504 Reduced 1.77%
83,497 $37.3 Million
Q1 2024

Apr 02, 2024

SELL
$367.75 - $429.37 $252,644 - $294,977
-687 Reduced 0.8%
85,001 $35.8 Million
Q4 2023

Jan 02, 2024

BUY
$313.39 - $382.7 $63,304 - $77,305
202 Added 0.24%
85,688 $32.2 Million
Q3 2023

Oct 23, 2023

SELL
$312.14 - $359.49 $1.18 Million - $1.36 Million
-3,776 Reduced 4.23%
85,486 $27 Million
Q2 2023

Sep 07, 2023

SELL
$275.42 - $348.1 $14 Million - $17.7 Million
-50,928 Reduced 36.33%
89,262 $30.4 Million
Q4 2022

Feb 27, 2023

BUY
$214.25 - $257.22 $11.2 Million - $13.5 Million
52,293 Added 59.49%
140,190 $33.6 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $136,392 - $177,328
563 Added 0.64%
87,897 $22.6 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $1.58 Million - $1.92 Million
-5,730 Reduced 6.16%
87,334 $26.9 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $508,748 - $616,568
1,797 Added 1.97%
93,064 $31.3 Million
Q3 2021

Nov 03, 2021

SELL
$271.6 - $305.22 $435,103 - $488,962
-1,602 Reduced 1.73%
91,267 $25.7 Million
Q2 2021

Jul 28, 2021

SELL
$239.0 - $271.4 $361,607 - $410,628
-1,513 Reduced 1.6%
92,869 $25.2 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $103,790 - $119,800
-489 Reduced 0.52%
94,382 $22.3 Million
Q4 2020

Feb 04, 2021

SELL
$202.33 - $224.96 $185,738 - $206,513
-918 Reduced 0.96%
94,871 $21.1 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $233,253 - $269,640
-1,164 Reduced 1.2%
95,789 $20.1 Million
Q2 2020

Aug 13, 2020

SELL
$152.11 - $203.51 $22,208 - $29,712
-146 Reduced 0.15%
96,953 $19.7 Million
Q1 2020

May 13, 2020

SELL
$135.42 - $188.7 $1.47 Million - $2.04 Million
-10,830 Reduced 10.03%
97,099 $15.3 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $9.51 Million - $11.2 Million
70,649 Added 189.51%
107,929 $17 Million
Q3 2019

Oct 17, 2019

BUY
$132.21 - $141.34 $793 - $848
6 Added 0.02%
37,280 $5.18 Million
Q2 2019

Jul 24, 2019

SELL
$119.02 - $137.78 $119 - $137
-1 Reduced -0.0%
37,274 $4.99 Million
Q1 2019

May 02, 2019

SELL
$97.4 - $120.22 $51,135 - $63,115
-525 Reduced 1.39%
37,275 $4.4 Million
Q4 2018

Feb 05, 2019

BUY
$94.13 - $115.61 $320,700 - $393,883
3,407 Added 9.91%
37,800 $3.84 Million
Q3 2018

Oct 23, 2018

BUY
$99.05 - $114.67 $296,357 - $343,092
2,992 Added 9.53%
34,393 $3.93 Million
Q2 2018

Aug 07, 2018

SELL
$88.52 - $102.49 $682,223 - $789,890
-7,707 Reduced 19.71%
31,401 $3.1 Million
Q1 2018

Apr 20, 2018

BUY
$85.01 - $96.77 $70,303 - $80,028
827 Added 2.16%
39,108 $3.57 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $111,909 - $130,882
1,507 Added 4.1%
38,281 $3.28 Million
Q3 2017

Oct 31, 2017

BUY
$71.41 - $75.44 $2.63 Million - $2.77 Million
36,774
36,774 $2.74 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 $3.11T
  • 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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