Tufton Capital Management Microsoft Corp Transaction History

Tufton Capital Management

$513 Million
Q2 2024

A detailed history of Tufton Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Tufton Capital Management holds 78,152 shares of MSFT stock, worth $32.8 Million. This represents 6.81% of its overall portfolio holdings.

Number of Shares

78,152

Previous 78,646 0.63%

Holding current value

$32.8 Million

Previous $33.1 Million 5.57%

% of portfolio

6.81%

Previous 6.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $192,329 - $223,707	-494 Reduced 0.63%	78,152 $34.9 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $46,336 - $54,100	-126 Reduced 0.16%	78,646 $33.1 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $902,876 - $1.1 Million	-2,881 Reduced 3.53%	78,772 $29.6 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $288,105 - $331,809	-923 Reduced 1.12%	81,653 $25.8 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $699,842 - $884,522	-2,541 Reduced 2.99%	82,576 $28.1 Million
Q1 2023 Apr 19, 2023	SELL	$222.31 - $288.3 $52,687 - $68,327	-237 Reduced 0.28%	85,117 $24.5 Million
Q4 2022 Jan 26, 2023	SELL	$214.25 - $257.22 $309,162 - $371,168	-1,443 Reduced 1.66%	85,354 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $6.79 Million - $8.56 Million	-29,155 Reduced 25.14%	86,797 $20.2 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $162,556 - $211,344	-671 Reduced 0.58%	115,952 $29.8 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $847,411 - $1.03 Million	-3,072 Reduced 2.57%	116,623 $36 Million
Q4 2021 Jan 28, 2022	SELL	$283.11 - $343.11 $1.77 Million - $2.15 Million	-6,269 Reduced 4.98%	119,695 $40.3 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $1.8 Million - $2.02 Million	-6,616 Reduced 4.99%	125,964 $35.5 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $562,845 - $639,147	-2,355 Reduced 1.75%	132,580 $35.9 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $181,686 - $209,711	856 Added 0.64%	134,935 $31.8 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $2,225 - $2,474	-11 Reduced 0.01%	134,079 $29.8 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $1.89 Million - $2.18 Million	-9,412 Reduced 6.56%	134,090 $28.2 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $210,063 - $281,047	-1,381 Reduced 0.95%	143,502 $29.2 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $3.59 Million - $5 Million	-26,516 Reduced 15.47%	144,883 $22.8 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $134,919 - $159,277	-1,002 Reduced 0.58%	171,399 $27 Million
Q3 2019 Oct 25, 2019	SELL	$132.21 - $141.34 $240,357 - $256,956	-1,818 Reduced 1.04%	172,401 $24 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $296,478 - $343,209	-2,491 Reduced 1.41%	174,219 $23.3 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $123,795 - $152,799	1,271 Added 0.72%	176,710 $20.8 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $59,866 - $73,527	636 Added 0.36%	175,439 $17.8 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $120,841 - $139,897	-1,220 Reduced 0.69%	174,803 $20 Million
Q2 2018 Aug 06, 2018	SELL	$88.52 - $102.49 $253,786 - $293,838	-2,867 Reduced 1.6%	176,023 $17.4 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $524,681 - $597,264	-6,172 Reduced 3.34%	178,890 $16.3 Million
Q4 2017 Jan 26, 2018	SELL	$74.26 - $86.85 $306,990 - $359,037	-4,134 Reduced 2.19%	185,062 $15.8 Million
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $13.5 Million - $14.3 Million	189,196	189,196 $14.1 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 ...

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Tufton Capital Management Microsoft Corp Transaction History