Van Strum & Towne Inc. Microsoft Corp Transaction History

Van Strum & Towne Inc.

$288 Million
Q3 2024

A detailed history of Van Strum & Towne Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Van Strum & Towne Inc. holds 68,390 shares of MSFT stock, worth $28.4 Million. This represents 10.22% of its overall portfolio holdings.

Number of Shares

68,390

Previous 68,682 0.43%

Holding current value

$28.4 Million

Previous $30.7 Million 4.15%

% of portfolio

10.22%

Previous 11.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $115,383 - $136,527	-292 Reduced 0.43%	68,390 $29.4 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $126,142 - $146,723	-324 Reduced 0.47%	68,682 $30.7 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $260,367 - $303,993	-708 Reduced 1.02%	69,006 $29 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $180,512 - $220,435	-576 Reduced 0.82%	69,714 $26.2 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $150,763 - $173,633	-483 Reduced 0.68%	70,290 $22.2 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $19,003 - $24,018	-69 Reduced 0.1%	70,773 $24.1 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $31,123 - $40,362	-140 Reduced 0.2%	70,842 $20.4 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $169,257 - $203,203	790 Added 1.13%	70,982 $17 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $114,121 - $143,800	-490 Reduced 0.69%	70,192 $16.3 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $100,537 - $130,712	-415 Reduced 0.58%	70,682 $18.2 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $251,023 - $304,622	-910 Reduced 1.26%	71,097 $21.9 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $1.05 Million - $1.28 Million	-3,723 Reduced 4.92%	72,007 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $126,837 - $142,537	-467 Reduced 0.61%	75,730 $21.4 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $639,325 - $725,994	-2,675 Reduced 3.39%	76,197 $20.6 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $208,005 - $240,090	-980 Reduced 1.23%	78,872 $18.6 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $801,024 - $890,616	-3,959 Reduced 4.72%	79,852 $17.8 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $192,374 - $222,384	960 Added 1.16%	83,811 $17.6 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $3.23 Million - $4.32 Million	-21,217 Reduced 20.39%	82,851 $16.9 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $122,555 - $170,773	-905 Reduced 0.86%	104,068 $16.4 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $1.28 Million - $1.51 Million	-9,487 Reduced 8.29%	104,973 $16.6 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $594,283 - $635,323	4,495 Added 4.09%	114,460 $15.9 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $102,952 - $119,179	-865 Reduced 0.78%	109,965 $14.7 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $152,918 - $188,745	-1,570 Reduced 1.4%	110,830 $13.1 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $1.06 Million - $1.31 Million	-11,311 Reduced 9.14%	112,400 $11.4 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $263,274 - $304,792	-2,658 Reduced 2.1%	123,711 $14.1 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $255,026 - $295,273	-2,881 Reduced 2.23%	126,369 $12.5 Million
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $170,020 - $193,540	-2,000 Reduced 1.52%	129,250 $11.8 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $637,522 - $745,607	-8,585 Reduced 6.14%	131,250 $11.2 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $9.99 Million - $10.5 Million	139,835	139,835 $10.4 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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 Van Strum & Towne Inc., based on Form 13F filings with the SEC.

News

Stay updated on Van Strum & Towne Inc. with notifications on news.

Account

Van Strum & Towne Inc. Microsoft Corp Transaction History