Uncommon Cents Investing LLC Microsoft Corp Transaction History

Uncommon Cents Investing LLC

  • $313 Million
  • Q2 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 32,142 shares of MSFT stock, worth $13.4 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares
32,142
Previous 32,542 1.23%
Holding current value
$13.4 Million
Previous $13.7 Million 4.92%
% of portfolio
4.6%
Previous 4.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,755
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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
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