Steph & CO Microsoft Corp Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Microsoft Corp stock. As of the latest transaction made, Steph & CO holds 1,314 shares of MSFT stock, worth $539,226. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,314

Previous 1,169 12.4%

Holding current value

$539,226

Previous $522,000 8.24%

% of portfolio

0.21%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $57,296 - $67,796	145 Added 12.4%	1,314 $565,000
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $22,970 - $26,718	-59 Reduced 4.8%	1,169 $522,000
Q1 2024 Apr 12, 2024	BUY	$367.75 - $429.37 $103,337 - $120,652	281 Added 29.67%	1,228 $516,000
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $100,598 - $122,846	-321 Reduced 25.32%	947 $356,000
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $64,300 - $74,054	206 Added 19.4%	1,268 $400,000
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $5,232 - $6,613	-19 Reduced 1.76%	1,062 $361,000
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $16,068 - $19,291	-75 Reduced 6.49%	1,081 $259,000
Q2 2022 Jul 13, 2022	SELL	$242.26 - $314.97 $2,664 - $3,464	-11 Reduced 0.94%	1,156 $297,000
Q1 2022 Apr 15, 2022	SELL	$275.85 - $334.75 $33,102 - $40,170	-120 Reduced 9.32%	1,167 $360,000
Q2 2021 Jul 27, 2021	SELL	$239.0 - $271.4 $30,353 - $34,467	-127 Reduced 8.98%	1,287 $349,000
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $2,971 - $3,429	-14 Reduced 0.98%	1,414 $333,000
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $14,428 - $16,678	-72 Reduced 4.8%	1,428 $300,000
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $132,031 - $176,646	868 Added 137.34%	1,500 $305,000
Q4 2019 Feb 24, 2020	BUY	$134.65 - $158.96 $85,098 - $100,462	632 New	632 $100,000

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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