A detailed history of Strategic Equity Management transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Equity Management holds 1,487 shares of MSFT stock, worth $642,309. This represents 0.51% of its overall portfolio holdings.

Number of Shares
1,487
Previous 1,319 12.74%
Holding current value
$642,309
Previous $554,000 19.86%
% of portfolio
0.51%
Previous 0.5%

Shares

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

Jul 31, 2024

BUY
$389.33 - $452.85 $65,407 - $76,078
168 Added 12.74%
1,487 $664,000
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $108,119 - $132,031
-345 Reduced 20.73%
1,319 $495,000
Q3 2023

Nov 07, 2023

BUY
$312.14 - $359.49 $22,474 - $25,883
72 Added 4.52%
1,664 $525,000
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $44,135 - $52,987
-206 Reduced 11.46%
1,592 $381,000
Q3 2022

Oct 17, 2022

BUY
$232.9 - $293.47 $32,606 - $41,085
140 Added 8.44%
1,798 $419,000
Q2 2022

Jul 26, 2022

BUY
$242.26 - $314.97 $17,442 - $22,677
72 Added 4.54%
1,658 $426,000
Q1 2022

May 02, 2022

BUY
$275.85 - $334.75 $4,137 - $5,021
15 Added 0.95%
1,586 $489,000
Q4 2021

Jan 18, 2022

BUY
$283.11 - $343.11 $77,005 - $93,325
272 Added 20.94%
1,571 $528,000
Q3 2021

Nov 09, 2021

BUY
$271.6 - $305.22 $60,566 - $68,064
223 Added 20.72%
1,299 $366,000
Q1 2021

May 12, 2021

BUY
$212.25 - $244.99 $9,763 - $11,269
46 Added 4.47%
1,076 $254,000
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $208,399 - $231,708
1,030 New
1,030 $229,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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