Stockman Wealth Management, Inc. Microsoft Corp Transaction History

Stockman Wealth Management, Inc.

$554 Million
Q2 2024

A detailed history of Stockman Wealth Management, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Stockman Wealth Management, Inc. holds 49,081 shares of MSFT stock, worth $21.1 Million. This represents 3.96% of its overall portfolio holdings.

Number of Shares

49,081

Previous 48,784 0.61%

Holding current value

$21.1 Million

Previous $20.5 Million 6.88%

% of portfolio

3.96%

Previous 3.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $115,631 - $134,496	297 Added 0.61%	49,081 $21.9 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $1.2 Million - $1.4 Million	-3,257 Reduced 6.26%	48,784 $20.5 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $487,634 - $595,481	-1,556 Reduced 2.9%	52,041 $19.6 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $327,747 - $377,464	-1,050 Reduced 1.92%	53,597 $16.9 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $3.5 Million - $4.42 Million	-12,707 Reduced 18.87%	54,647 $18.6 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $737,846 - $956,867	-3,319 Reduced 4.7%	67,354 $19.4 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $271,883 - $326,412	1,269 Added 1.83%	70,673 $16.9 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $299,276 - $377,108	1,285 Added 1.89%	69,404 $16.2 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $3.14 Million - $4.08 Million	12,958 Added 23.49%	68,119 $17.5 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $19,033 - $23,097	69 Added 0.13%	55,161 $17 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $682,861 - $827,581	-2,412 Reduced 4.19%	55,092 $18.5 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $35,579 - $39,983	-131 Reduced 0.23%	57,504 $16.2 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $1.37 Million - $1.56 Million	5,753 Added 11.09%	57,635 $15.6 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $22,923 - $26,458	-108 Reduced 0.21%	51,882 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $32,575 - $36,218	161 Added 0.31%	51,990 $11.6 Million
Q3 2020 Nov 06, 2020	SELL	$200.39 - $231.65 $574,718 - $664,372	-2,868 Reduced 5.24%	51,829 $10.9 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $392,139 - $524,648	-2,578 Reduced 4.5%	54,697 $11.1 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $420,885 - $586,479	-3,108 Reduced 5.15%	57,275 $9.03 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $1.3 Million - $1.53 Million	-9,632 Reduced 13.76%	60,383 $9.52 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $804,101 - $859,629	6,082 Added 9.51%	70,015 $9.73 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $55,820 - $64,618	469 Added 0.74%	63,933 $8.56 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $196,163 - $242,123	2,014 Added 3.28%	63,464 $7.49 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $38,310 - $47,053	-407 Reduced 0.66%	61,450 $6.24 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $157,687 - $182,554	-1,592 Reduced 2.51%	61,857 $7.08 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $82,766 - $95,828	-935 Reduced 1.45%	63,449 $6.26 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $444,517 - $506,010	-5,229 Reduced 7.51%	64,384 $5.88 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $127,801 - $149,468	-1,721 Reduced 2.41%	69,613 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $2.37 Million - $2.51 Million	33,256 Added 87.34%	71,334 $5.31 Million
Q2 2017 Aug 09, 2017	BUY	N/A	38,078	38,078 $2.63 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

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 $3.21T
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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Stockman Wealth Management, Inc. Microsoft Corp Transaction History