A detailed history of St. James Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, St. James Investment Advisors, LLC holds 4,969 shares of MSFT stock, worth $2.13 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
4,969
Previous 4,573 8.66%
Holding current value
$2.13 Million
Previous $1.07 Million 11.83%
% of portfolio
2.25%
Previous 2.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $84,843 - $101,859
396 Added 8.66%
4,969 $1.19 Million
Q3 2022

Nov 02, 2022

SELL
$232.9 - $293.47 $62,417 - $78,649
-268 Reduced 5.54%
4,573 $1.07 Million
Q2 2022

Aug 15, 2022

SELL
$242.26 - $314.97 $1.8 Million - $2.34 Million
-7,431 Reduced 60.55%
4,841 $1.24 Million
Q1 2022

May 06, 2022

BUY
$275.85 - $334.75 $521,632 - $633,012
1,891 Added 18.22%
12,272 $3.78 Million
Q4 2021

Feb 04, 2022

BUY
$283.11 - $343.11 $2.94 Million - $3.56 Million
10,381 New
10,381 $3.49 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 $3.19T
  • 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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