Uncommon Cents Investing LLC Microsoft Corp Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Microsoft Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 31,624 shares of MSFT stock, worth $13.9 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

31,624

Previous 32,142 1.61%

Holding current value

$13.9 Million

Previous $14.4 Million 5.29%

% of portfolio

3.9%

Previous 4.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$395.15 - $467.56 $204,687 - $242,196	-518 Reduced 1.61%	31,624 $13.6 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $155,732 - $181,140	-400 Reduced 1.23%	32,142 $14.4 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $162,913 - $190,210	-443 Reduced 1.34%	32,542 $13.7 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $109,059 - $133,179	-348 Reduced 1.04%	32,985 $12.4 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $107,688 - $124,024	-345 Reduced 1.02%	33,333 $10.5 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $44,067 - $55,696	-160 Reduced 0.47%	33,678 $11.5 Million
Q1 2023 Apr 14, 2023	BUY	$222.31 - $288.3 $106,264 - $137,807	478 Added 1.43%	33,838 $9.76 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $29,995 - $36,010	-140 Reduced 0.42%	33,360 $0
Q3 2022 Oct 18, 2022	SELL	$232.9 - $293.47 $121,573 - $153,191	-522 Reduced 1.53%	33,500 $7.8 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $25,437 - $33,071	-105 Reduced 0.31%	34,022 $8.74 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $38,067 - $46,195	-138 Reduced 0.4%	34,127 $10.5 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $68,795 - $83,375	-243 Reduced 0.7%	34,265 $11.5 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $1,358 - $1,526	-5 Reduced 0.01%	34,508 $9.73 Million
Q2 2021 Jul 16, 2021	SELL	$239.0 - $271.4 $4,780 - $5,428	-20 Reduced 0.06%	34,513 $9.35 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $916,920 - $1.06 Million	-4,320 Reduced 11.12%	34,533 $8.14 Million
Q4 2020 Jan 14, 2021	SELL	$202.33 - $224.96 $726,364 - $807,606	-3,590 Reduced 8.46%	38,853 $8.64 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $353,087 - $408,167	-1,762 Reduced 3.99%	42,443 $8.93 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $67,536 - $90,358	-444 Reduced 0.99%	44,205 $9 Million
Q1 2020 Apr 10, 2020	SELL	$135.42 - $188.7 $79,897 - $111,333	-590 Reduced 1.3%	44,649 $7.04 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $306,194 - $361,475	-2,274 Reduced 4.79%	45,239 $7.13 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $1.95 Million - $2.09 Million	-14,775 Reduced 23.72%	47,513 $6.61 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $464,773 - $538,030	-3,905 Reduced 5.9%	62,288 $8.34 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $148,145 - $182,854	-1,521 Reduced 2.25%	66,193 $7.81 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $1.06 Million - $1.3 Million	-11,245 Reduced 14.24%	67,714 $6.88 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $956,327 - $1.11 Million	-9,655 Reduced 10.9%	78,959 $9.03 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $59,751 - $69,180	-675 Reduced 0.76%	88,614 $8.74 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $1.22 Million - $1.38 Million	-14,300 Reduced 13.8%	89,289 $8.15 Million
Q4 2017 Apr 17, 2018	BUY	$74.26 - $86.85 $725,891 - $848,958	9,775 Added 10.42%	103,589 $8.86 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $6.97 Million - $8.15 Million	93,814	93,814 $8.91 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Uncommon Cents Investing LLC Microsoft Corp Transaction History