A detailed history of Strateg Iq Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 18,028 shares of MSFT stock, worth $7.79 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
18,028
Previous 18,193 0.91%
Holding current value
$7.79 Million
Previous $5.74 Million 18.02%
% of portfolio
0.79%
Previous 0.68%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

SELL
$313.39 - $382.7 $51,709 - $63,145
-165 Reduced 0.91%
18,028 $6.78 Million
Q3 2023

Oct 19, 2023

BUY
$312.14 - $359.49 $114,867 - $132,292
368 Added 2.06%
18,193 $5.74 Million
Q2 2023

Jul 17, 2023

BUY
$275.42 - $348.1 $87,308 - $110,347
317 Added 1.81%
17,825 $6.07 Million
Q1 2023

Apr 19, 2023

BUY
$222.31 - $288.3 $25,565 - $33,154
115 Added 0.66%
17,508 $5.05 Million
Q4 2022

Jan 12, 2023

BUY
$214.25 - $257.22 $20,568 - $24,693
96 Added 0.56%
17,393 $0
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $41,922 - $52,824
180 Added 1.05%
17,297 $4.03 Million
Q2 2022

Jul 27, 2022

SELL
$242.26 - $314.97 $479,674 - $623,640
-1,980 Reduced 10.37%
17,117 $4.4 Million
Q1 2022

Apr 21, 2022

SELL
$275.85 - $334.75 $90,754 - $110,132
-329 Reduced 1.69%
19,097 $5.89 Million
Q4 2021

Feb 04, 2022

BUY
$283.11 - $343.11 $3.34 Million - $4.05 Million
11,802 Added 154.8%
19,426 $6.53 Million
Q3 2021

Nov 03, 2021

SELL
$271.6 - $305.22 $35,308 - $39,678
-130 Reduced 1.68%
7,624 $2.15 Million
Q2 2021

Aug 03, 2021

SELL
$239.0 - $271.4 $23,661 - $26,868
-99 Reduced 1.26%
7,754 $2.1 Million
Q1 2021

May 04, 2021

BUY
$212.25 - $244.99 $212 - $244
1 Added 0.01%
7,853 $1.85 Million
Q4 2020

Jan 29, 2021

SELL
$202.33 - $224.96 $39,859 - $44,317
-197 Reduced 2.45%
7,852 $1.75 Million
Q3 2020

Nov 02, 2020

BUY
$200.39 - $231.65 $81,157 - $93,818
405 Added 5.3%
8,049 $1.69 Million
Q2 2020

Aug 03, 2020

SELL
$152.11 - $203.51 $27,684 - $37,038
-182 Reduced 2.33%
7,644 $1.56 Million
Q1 2020

May 05, 2020

BUY
$135.42 - $188.7 $74,751 - $104,162
552 Added 7.59%
7,826 $1.23 Million
Q4 2019

Feb 03, 2020

BUY
$134.65 - $158.96 $12,253 - $14,465
91 Added 1.27%
7,274 $1.15 Million
Q3 2019

Nov 01, 2019

SELL
$132.21 - $141.34 $47,198 - $50,458
-357 Reduced 4.73%
7,183 $999,000
Q2 2019

Jul 29, 2019

SELL
$119.02 - $137.78 $41,299 - $47,809
-347 Reduced 4.4%
7,540 $1.01 Million
Q1 2019

Apr 26, 2019

SELL
$97.4 - $120.22 $33,895 - $41,836
-348 Reduced 4.23%
7,887 $930,000
Q4 2018

Feb 06, 2019

SELL
$94.13 - $115.61 $26,168 - $32,139
-278 Reduced 3.27%
8,235 $836,000
Q3 2018

Oct 31, 2018

BUY
$99.05 - $114.67 $121,435 - $140,585
1,226 Added 16.82%
8,513 $974,000
Q2 2018

Jul 25, 2018

BUY
$88.52 - $102.49 $104,276 - $120,733
1,178 Added 19.28%
7,287 $719,000
Q1 2018

Apr 27, 2018

BUY
$85.01 - $96.77 $234,287 - $266,698
2,756 Added 82.2%
6,109 $558,000
Q4 2017

Feb 06, 2018

BUY
$74.26 - $86.85 $14,852 - $17,370
200 Added 6.34%
3,353 $287,000
Q3 2017

Oct 23, 2017

BUY
$71.41 - $75.44 $7,141 - $7,544
100 Added 3.28%
3,153 $235,000
Q2 2017

Aug 07, 2017

BUY
N/A
3,053
3,053 $210,000

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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