Summit Financial Group, Inc. Microsoft Corp Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Summit Financial Group, Inc. holds 27,951 shares of MSFT stock, worth $11.6 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

27,951

Previous 28,814 3.0%

Holding current value

$11.6 Million

Previous $10.8 Million 8.53%

% of portfolio

4.21%

Previous 4.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$367.75 - $429.37 $317,368 - $370,546	-863 Reduced 3.0%	27,951 $11.8 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $467,264 - $570,605	-1,491 Reduced 4.92%	28,814 $10.8 Million
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $137,341 - $158,175	-440 Reduced 1.43%	30,305 $9.57 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $403,490 - $509,966	-1,465 Reduced 4.55%	30,745 $10.5 Million
Q1 2023 Apr 11, 2023	SELL	$222.31 - $288.3 $278,554 - $361,239	-1,253 Reduced 3.74%	32,210 $9.29 Million
Q4 2022 Jan 09, 2023	SELL	$214.25 - $257.22 $290,951 - $349,304	-1,358 Reduced 3.9%	33,463 $8.03 Million
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $33,304 - $41,966	143 Added 0.41%	34,821 $8.11 Million
Q2 2022 Jul 07, 2022	SELL	$242.26 - $314.97 $84,791 - $110,239	-350 Reduced 1.0%	34,678 $8.91 Million
Q1 2022 Apr 08, 2022	SELL	$275.85 - $334.75 $169,647 - $205,871	-615 Reduced 1.73%	35,028 $10.8 Million
Q4 2021 Jan 10, 2022	SELL	$283.11 - $343.11 $297,831 - $360,951	-1,052 Reduced 2.87%	35,643 $12 Million
Q3 2021 Oct 08, 2021	BUY	$271.6 - $305.22 $555,965 - $624,785	2,047 Added 5.91%	36,695 $10.3 Million
Q2 2021 Jul 06, 2021	BUY	$239.0 - $271.4 $775,077 - $880,150	3,243 Added 10.33%	34,648 $9.39 Million
Q1 2021 Apr 07, 2021	SELL	$212.25 - $244.99 $900,152 - $1.04 Million	-4,241 Reduced 11.9%	31,405 $7.4 Million
Q4 2020 Jan 07, 2021	SELL	$202.33 - $224.96 $1.06 Million - $1.18 Million	-5,250 Reduced 12.84%	35,646 $7.93 Million
Q3 2020 Oct 05, 2020	SELL	$200.39 - $231.65 $122,237 - $141,306	-610 Reduced 1.47%	40,896 $8.6 Million
Q2 2020 Jul 06, 2020	SELL	$152.11 - $203.51 $123,969 - $165,860	-815 Reduced 1.93%	41,506 $8.45 Million
Q1 2020 Apr 03, 2020	SELL	$135.42 - $188.7 $38,730 - $53,968	-286 Reduced 0.67%	42,321 $6.68 Million
Q4 2019 Jan 06, 2020	SELL	$134.65 - $158.96 $1,346 - $1,589	-10 Reduced 0.02%	42,607 $6.72 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $515,751 - $551,367	-3,901 Reduced 8.39%	42,617 $5.93 Million
Q2 2019 Jul 03, 2019	SELL	$119.02 - $137.78 $66,651 - $77,156	-560 Reduced 1.19%	46,518 $6.23 Million
Q1 2019 Apr 03, 2019	BUY	$97.4 - $120.22 $38,960 - $48,088	400 Added 0.86%	47,078 $5.55 Million
Q4 2018 Jan 04, 2019	SELL	$94.13 - $115.61 $9,883 - $12,139	-105 Reduced 0.22%	46,678 $4.74 Million
Q3 2018 Oct 03, 2018	SELL	$99.05 - $114.67 $10,994 - $12,728	-111 Reduced 0.24%	46,783 $5.35 Million
Q2 2018 Jul 03, 2018	SELL	$88.52 - $102.49 $8,674 - $10,044	-98 Reduced 0.21%	46,894 $4.62 Million
Q1 2018 Apr 04, 2018	BUY	$85.01 - $96.77 $436,101 - $496,430	5,130 Added 12.25%	46,992 $4.29 Million
Q4 2017 Jan 04, 2018	SELL	$74.26 - $86.85 $10,470 - $12,245	-141 Reduced 0.34%	41,862 $3.58 Million
Q3 2017 Oct 10, 2017	BUY	$71.41 - $75.44 $3 Million - $3.17 Million	42,003	42,003 $3.13 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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 Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.

Account

Summit Financial Group, Inc. Microsoft Corp Transaction History