Steigerwald, Gordon & Koch Inc. Microsoft Corp Transaction History

Steigerwald, Gordon & Koch Inc.

$908 Million
Q3 2024

A detailed history of Steigerwald, Gordon & Koch Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Steigerwald, Gordon & Koch Inc. holds 88,792 shares of MSFT stock, worth $37.3 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

88,792

Previous 88,439 0.4%

Holding current value

$37.3 Million

Previous $39.5 Million 3.36%

% of portfolio

4.21%

Previous 4.79%

52 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $139,487 - $165,048	353 Added 0.4%	88,792 $38.2 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $168,579 - $196,084	-433 Reduced 0.49%	88,439 $39.5 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $353,407 - $412,624	-961 Reduced 1.07%	88,872 $37.4 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $473,532 - $578,259	1,511 Added 1.71%	89,833 $33.8 Million
Q3 2023 Oct 11, 2023	SELL	$312.14 - $359.49 $152,324 - $175,431	-488 Reduced 0.55%	88,322 $27.9 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $98,324 - $124,271	-357 Reduced 0.4%	88,810 $30.2 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $409,050 - $530,472	1,840 Added 2.11%	89,167 $25.7 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $193,039 - $231,755	901 Added 1.04%	87,327 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $11,412 - $14,380	49 Added 0.06%	86,426 $20.1 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $73,162 - $95,120	302 Added 0.35%	86,377 $22.2 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $646,592 - $784,654	-2,344 Reduced 2.65%	86,075 $26.5 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $556,877 - $674,897	-1,967 Reduced 2.18%	88,419 $29.7 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $692,036 - $777,700	-2,548 Reduced 2.74%	90,386 $25.5 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $16,730 - $18,998	70 Added 0.08%	92,934 $25.2 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $387,993 - $447,841	-1,828 Reduced 1.93%	92,864 $21.9 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $134,751 - $149,823	-666 Reduced 0.7%	94,692 $21.1 Million
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $176,743 - $204,315	-882 Reduced 0.92%	95,358 $20.1 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $32,551 - $43,551	-214 Reduced 0.22%	96,240 $19.6 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $997,232 - $1.39 Million	-7,364 Reduced 7.09%	96,454 $15.2 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $353,456 - $417,270	2,625 Added 2.59%	103,818 $16.4 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $649,283 - $694,120	-4,911 Reduced 4.63%	101,193 $14.1 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $1.02 Million - $1.18 Million	-8,557 Reduced 7.46%	106,104 $14.2 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $842,120 - $1.04 Million	-8,646 Reduced 7.01%	114,661 $13.5 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $274,953 - $337,696	-2,921 Reduced 2.31%	123,307 $12.5 Million
Q3 2018 Oct 11, 2018	SELL	$99.05 - $114.67 $747,035 - $864,841	-7,542 Reduced 5.64%	126,228 $14.4 Million
Q2 2018 Sep 14, 2018	SELL	$88.52 - $102.49 $382,937 - $443,371	-4,326 Reduced 3.13%	133,770 $13.2 Million
Q1 2018 Sep 14, 2018	SELL	$85.01 - $96.77 $544,489 - $619,811	-6,405 Reduced 4.43%	138,096 $12.6 Million
Q4 2017 Sep 14, 2018	SELL	$74.26 - $86.85 $314,416 - $367,722	-4,234 Reduced 2.85%	144,501 $12.3 Million
Q3 2017 Sep 14, 2018	BUY	$71.41 - $75.44 $82,692 - $87,359	1,158 Added 0.78%	148,735 $11 Million
Q2 2017 Sep 13, 2018	BUY	N/A	3,102 Added 2.15%	147,577 $10.1 Million
Q1 2017 Sep 13, 2018	SELL	N/A	-18,430 Reduced 11.31%	144,475 $9.4 Million
Q4 2016 Sep 13, 2018	BUY	N/A	4,310 Added 2.72%	162,905 $9.96 Million
Q3 2016 Sep 13, 2018	BUY	N/A	2,426 Added 1.55%	158,595 $8.99 Million
Q2 2016 Sep 13, 2018	BUY	N/A	6,076 Added 4.05%	156,169 $7.83 Million
Q1 2016 Sep 13, 2018	SELL	N/A	-2,959 Reduced 1.93%	150,093 $8.1 Million
Q4 2015 Sep 13, 2018	SELL	N/A	-11,732 Reduced 7.12%	153,052 $8.3 Million
Q3 2015 Sep 13, 2018	BUY	N/A	4,241 Added 2.64%	164,784 $7.13 Million
Q2 2015 Sep 13, 2018	BUY	N/A	1,418 Added 0.89%	160,543 $6.93 Million
Q1 2015 Sep 13, 2018	BUY	N/A	4,792 Added 3.1%	159,125 $6.32 Million
Q4 2014 Sep 13, 2018	SELL	N/A	-1,462 Reduced 0.94%	154,333 $7.02 Million
Q3 2014 Sep 13, 2018	SELL	N/A	-2,206 Reduced 1.4%	155,795 $7.08 Million
Q2 2014 Sep 13, 2018	BUY	N/A	3,060 Added 1.97%	158,001 $6.46 Million
Q1 2014 Sep 13, 2018	BUY	N/A	3,458 Added 2.28%	154,941 $6.27 Million
Q4 2013 Sep 13, 2018	BUY	N/A	2,940 Added 1.98%	151,483 $5.61 Million
Q3 2013 Sep 13, 2018	BUY	N/A	6,736 Added 4.75%	148,543 $4.89 Million
Q2 2013 Sep 13, 2018	BUY	N/A	1,190 Added 0.85%	141,807 $4.85 Million
Q1 2013 Sep 13, 2018	BUY	N/A	5,819 Added 4.32%	140,617 $3.98 Million
Q4 2012 Sep 13, 2018	BUY	N/A	8,034 Added 6.34%	134,798 $3.56 Million
Q3 2012 Sep 13, 2018	BUY	N/A	4,464 Added 3.65%	126,764 $3.73 Million
Q2 2012 Sep 13, 2018	BUY	N/A	14,124 Added 13.06%	122,300 $3.7 Million
Q1 2012 Sep 13, 2018	BUY	N/A	263 Added 0.24%	108,176 $3.44 Million
Q4 2011 Sep 13, 2018	BUY	N/A	107,913	107,913 $2.77 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Steigerwald, Gordon & Koch Inc. Microsoft Corp Transaction History