Stack Financial Management, Inc Microsoft Corp Transaction History

Stack Financial Management, Inc

$1.06 Billion
Q2 2024

A detailed history of Stack Financial Management, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Stack Financial Management, Inc holds 243,537 shares of MSFT stock, worth $97.8 Million. This represents 10.25% of its overall portfolio holdings.

Number of Shares

243,537

Previous 243,505 0.01%

Holding current value

$97.8 Million

Previous $102 Million 6.25%

% of portfolio

10.25%

Previous 9.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $12,458 - $14,491	32 Added 0.01%	243,537 $109 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $569,644 - $665,094	-1,549 Reduced 0.63%	243,505 $102 Million
Q4 2023 Feb 02, 2024	SELL	$313.39 - $382.7 $19.3 Million - $23.5 Million	-61,436 Reduced 20.05%	245,054 $92.2 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $630,210 - $725,810	2,019 Added 0.66%	306,490 $96.8 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $214,001 - $270,473	777 Added 0.26%	304,471 $104 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $817,433 - $1.06 Million	3,677 Added 1.23%	303,694 $87.6 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $307,877 - $369,625	1,437 Added 0.48%	300,017 $72 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $466,265 - $587,526	2,002 Added 0.68%	298,580 $69.5 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $283,686 - $368,829	-1,171 Reduced 0.39%	296,578 $76.2 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $1.42 Million - $1.72 Million	5,143 Added 1.76%	297,749 $91.8 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $18,402 - $22,302	65 Added 0.02%	292,606 $98.4 Million
Q3 2021 Nov 01, 2021	SELL	$271.6 - $305.22 $456,288 - $512,769	-1,680 Reduced 0.57%	292,541 $82.5 Million
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $27.8 Million - $31.6 Million	-116,334 Reduced 28.34%	294,221 $79.7 Million
Q1 2021 Apr 09, 2021	BUY	$212.25 - $244.99 $82,989 - $95,791	391 Added 0.1%	410,555 $96.8 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $327,572 - $364,210	1,619 Added 0.4%	410,164 $91.2 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $148,088 - $171,189	739 Added 0.18%	408,545 $85.9 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $376,776 - $504,094	-2,477 Reduced 0.6%	407,806 $83 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $2.22 Million - $3.1 Million	-16,422 Reduced 3.85%	410,283 $64.7 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $691,966 - $816,895	-5,139 Reduced 1.19%	426,705 $67.3 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $9.66 Million - $10.3 Million	-73,031 Reduced 14.47%	431,844 $60 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $1.72 Million - $1.99 Million	-14,439 Reduced 2.78%	504,875 $67.6 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $22,694 - $28,011	-233 Reduced 0.04%	519,314 $61.2 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $1.55 Million - $1.91 Million	-16,510 Reduced 3.08%	519,547 $52.8 Million
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $1.72 Million - $1.99 Million	-17,387 Reduced 3.14%	536,057 $61.3 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $336,818 - $389,974	-3,805 Reduced 0.68%	553,444 $54.6 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $144,517 - $164,509	-1,700 Reduced 0.3%	557,249 $50.9 Million
Q4 2017 Jan 22, 2018	SELL	$74.26 - $86.85 $440,955 - $515,715	-5,938 Reduced 1.05%	558,949 $47.8 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $40.3 Million - $42.6 Million	564,887	564,887 $42.1 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Stack Financial Management, Inc Microsoft Corp Transaction History