Sterneck Capital Management, LLC Microsoft Corp Transaction History

Sterneck Capital Management, LLC

  • $179 Million
  • Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 8,574 shares of MSFT stock, worth $3.6 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
8,574
Previous 7,819 9.66%
Holding current value
$3.6 Million
Previous $3.49 Million 5.55%
% of portfolio
2.06%
Previous 2.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
BUY
$395.15 - $467.56 $298,338 - $353,007
755 Added 9.66%
8,574 $3.69 Million
Q2 2024

Jul 26, 2024
BUY
$389.33 - $452.85 $3,893 - $4,528
10 Added 0.13%
7,819 $3.49 Million
Q1 2024

Apr 26, 2024
SELL
$367.75 - $429.37 $9,193 - $10,734
-25 Reduced 0.32%
7,809 $3.29 Million
Q4 2023

Jan 12, 2024
SELL
$313.39 - $382.7 $161,395 - $197,090
-515 Reduced 6.17%
7,834 $2.95 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $100,196 - $115,396
-321 Reduced 3.7%
8,349 $2.64 Million
Q2 2023

Jul 26, 2023
SELL
$275.42 - $348.1 $28,643 - $36,202
-104 Reduced 1.19%
8,670 $2.95 Million
Q4 2022

Jan 18, 2023
SELL
$214.25 - $257.22 $5,999 - $7,202
-28 Reduced 0.32%
8,774 $0
Q3 2022

Oct 13, 2022
BUY
$232.9 - $293.47 $2,329 - $2,934
10 Added 0.11%
8,802 $2.05 Million
Q2 2022

Aug 10, 2022
BUY
$242.26 - $314.97 $50,874 - $66,143
210 Added 2.45%
8,792 $2.26 Million
Q1 2022

May 03, 2022
SELL
$275.85 - $334.75 $75,858 - $92,056
-275 Reduced 3.1%
8,582 $2.65 Million
Q4 2021

Jan 25, 2022
BUY
$283.11 - $343.11 $18,402 - $22,302
65 Added 0.74%
8,857 $2.98 Million
Q2 2021

Jul 30, 2021
SELL
$239.0 - $271.4 $315,480 - $358,247
-1,320 Reduced 13.05%
8,792 $2.52 Million
Q1 2021

May 05, 2021
SELL
$212.25 - $244.99 $5,518 - $6,369
-26 Reduced 0.26%
10,112 $2.38 Million
Q4 2020

Jan 26, 2021
SELL
$202.33 - $224.96 $2,832 - $3,149
-14 Reduced 0.14%
10,138 $2.26 Million
Q3 2020

Oct 14, 2020
SELL
$200.39 - $231.65 $118,831 - $137,368
-593 Reduced 5.52%
10,152 $2.14 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $10,647 - $14,245
-70 Reduced 0.65%
10,745 $2.19 Million
Q1 2020

Apr 28, 2020
BUY
$135.42 - $188.7 $5,145 - $7,170
38 Added 0.35%
10,815 $1.71 Million
Q4 2019

Feb 18, 2020
SELL
$134.65 - $158.96 $21,544 - $25,433
-160 Reduced 1.46%
10,777 $1.7 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $143,315 - $153,212
-1,084 Reduced 9.02%
10,937 $1.52 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $83,314 - $96,446
-700 Reduced 5.5%
12,021 $1.61 Million
Q1 2019

May 01, 2019
SELL
$97.4 - $120.22 $101,588 - $125,389
-1,043 Reduced 7.58%
12,721 $1.5 Million
Q4 2018

Jan 30, 2019
SELL
$94.13 - $115.61 $368,707 - $452,844
-3,917 Reduced 22.15%
13,764 $1.4 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $280,311 - $324,516
-2,830 Reduced 13.8%
17,681 $2.02 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $219,972 - $254,687
2,485 Added 13.79%
20,511 $2.02 Million
Q1 2018

Apr 12, 2018
SELL
$85.01 - $96.77 $1.04 Million - $1.18 Million
-12,227 Reduced 40.42%
18,026 $1.65 Million
Q4 2017

Feb 07, 2018
SELL
$74.26 - $86.85 $102,181 - $119,505
-1,376 Reduced 4.35%
30,253 $2.59 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $21,780 - $23,009
305 Added 0.97%
31,629 $2.36 Million
Q2 2017

Aug 16, 2017
BUY
N/A
31,324
31,324 $2.16 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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