Strategic Financial Services, Inc, Microsoft Corp Transaction History

Strategic Financial Services, Inc,

$1.58 Billion
Q2 2024

A detailed history of Strategic Financial Services, Inc, transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 15,919 shares of MSFT stock, worth $6.69 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

15,919

Previous 15,999 0.5%

Holding current value

$6.69 Million

Previous $6.73 Million 5.69%

% of portfolio

0.45%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $31,146 - $36,228	-80 Reduced 0.5%	15,919 $7.11 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $231,314 - $270,073	-629 Reduced 3.78%	15,999 $6.73 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $159,515 - $194,794	-509 Reduced 2.97%	16,628 $6.25 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $270,937 - $312,037	-868 Reduced 4.82%	17,137 $5.41 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $23,686 - $29,936	-86 Reduced 0.48%	18,005 $6.13 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $18,674 - $24,217	-84 Reduced 0.46%	18,091 $5.22 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $185,326 - $222,495	-865 Reduced 4.54%	18,175 $4.36 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $108,997 - $137,343	-468 Reduced 2.4%	19,040 $4.43 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $197,684 - $257,015	-816 Reduced 4.01%	19,508 $5.01 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $240,541 - $291,902	-872 Reduced 4.11%	20,324 $6.27 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $489,780 - $593,580	-1,730 Reduced 7.55%	21,196 $7.13 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $350,907 - $394,344	-1,292 Reduced 5.33%	22,926 $6.46 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $164,671 - $186,994	-689 Reduced 2.77%	24,218 $6.56 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $541,874 - $625,459	-2,553 Reduced 9.3%	24,907 $5.87 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $722,520 - $803,332	-3,571 Reduced 11.51%	27,460 $6.11 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $531,835 - $614,799	-2,654 Reduced 7.88%	31,031 $6.53 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $1.97 Million - $2.64 Million	-12,951 Reduced 27.77%	33,685 $6.86 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $845,156 - $1.18 Million	-6,241 Reduced 11.8%	46,636 $7.36 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $1.3 Million - $1.53 Million	-9,649 Reduced 15.43%	52,877 $8.34 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $163,940 - $175,261	-1,240 Reduced 1.94%	62,526 $8.69 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $44,156 - $51,116	-371 Reduced 0.58%	63,766 $8.54 Million
Q1 2019 Apr 23, 2019	SELL	$97.4 - $120.22 $81,816 - $100,984	-840 Reduced 1.29%	64,137 $7.56 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $292,650 - $359,431	3,109 Added 5.03%	64,977 $6.6 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $221,376 - $256,287	-2,235 Reduced 3.49%	61,868 $7.08 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $56,387 - $65,286	637 Added 1.0%	64,103 $6.32 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $22,782 - $25,934	-268 Reduced 0.42%	63,466 $5.79 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $19,084 - $22,320	-257 Reduced 0.4%	63,734 $5.45 Million
Q3 2017 Nov 06, 2017	SELL	$71.41 - $75.44 $35,705 - $37,720	-500 Reduced 0.78%	63,991 $4.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,491	64,491 $4.45 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

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strategic Financial Services, Inc, with notifications on news.

Account

Strategic Financial Services, Inc, Microsoft Corp Transaction History