A detailed history of Sterling Manor Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sterling Manor Financial, LLC holds 1,940 shares of MSFT stock, worth $808,087. This represents 0.68% of its overall portfolio holdings.

Number of Shares
1,940
Previous 1,990 2.51%
Holding current value
$808,087
Previous $837,000 3.58%
% of portfolio
0.68%
Previous 0.65%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$389.33 - $452.85 $19,466 - $22,642
-50 Reduced 2.51%
1,940 $867,000
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $55,898 - $65,264
152 Added 8.27%
1,990 $837,000
Q4 2023

Jan 26, 2024

SELL
$313.39 - $382.7 $48,888 - $59,701
-156 Reduced 7.82%
1,838 $691,000
Q3 2023

Oct 31, 2023

BUY
$312.14 - $359.49 $197,896 - $227,916
634 Added 46.62%
1,994 $629,000
Q2 2023

Jul 21, 2023

BUY
$275.42 - $348.1 $60,592 - $76,582
220 Added 19.3%
1,360 $463,000
Q4 2022

Jan 17, 2023

SELL
$214.25 - $257.22 $54,419 - $65,333
-254 Reduced 18.22%
1,140 $0
Q3 2022

Oct 12, 2022

SELL
$232.9 - $293.47 $208,678 - $262,949
-896 Reduced 39.13%
1,394 $325,000
Q2 2022

Aug 03, 2022

SELL
$242.26 - $314.97 $49,663 - $64,568
-205 Reduced 8.22%
2,290 $588,000
Q1 2022

Apr 21, 2022

BUY
$275.85 - $334.75 $8,551 - $10,377
31 Added 1.26%
2,495 $769,000
Q3 2021

Oct 08, 2021

BUY
$271.6 - $305.22 $3,259 - $3,662
12 Added 0.49%
2,464 $695,000
Q2 2021

Jul 16, 2021

SELL
$239.0 - $271.4 $14,101 - $16,012
-59 Reduced 2.35%
2,452 $664,000
Q1 2021

Apr 20, 2021

SELL
$212.25 - $244.99 $31,200 - $36,013
-147 Reduced 5.53%
2,511 $592,000
Q4 2020

Feb 01, 2021

BUY
$202.33 - $224.96 $537,793 - $597,943
2,658 New
2,658 $591,000

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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