A detailed history of Strategic Equity Management transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Equity Management holds 4,937 shares of MSFT stock, worth $2.17 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
4,937
Previous 1,487 232.01%
Holding current value
$2.17 Million
Previous $664,000 219.88%
% of portfolio
1.15%
Previous 0.51%

Shares

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

Nov 05, 2024

BUY
$395.15 - $467.56 $1.36 Million - $1.61 Million
3,450 Added 232.01%
4,937 $2.12 Million
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 $3.27T
  • 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
Track This Portfolio

Track Strategic Equity Management Portfolio

Follow Strategic Equity Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Equity Management, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Equity Management with notifications on news.