Zuckerman Investment Group, LLC Microsoft Corp Transaction History

Zuckerman Investment Group, LLC

$928 Million
Q3 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 64,953 shares of MSFT stock, worth $26.8 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

64,953

Previous 64,911 0.06%

Holding current value

$26.8 Million

Previous $29 Million 3.68%

% of portfolio

3.01%

Previous 3.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $16,596 - $19,637	42 Added 0.06%	64,953 $27.9 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $74,362 - $86,494	191 Added 0.3%	64,911 $29 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $498,301 - $581,796	1,355 Added 2.14%	64,720 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $602,022 - $735,166	1,921 Added 3.13%	63,365 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $22,786 - $26,242	73 Added 0.12%	61,444 $19.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $39,385 - $49,778	-143 Reduced 0.23%	61,371 $20.9 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $173,179 - $224,585	779 Added 1.28%	61,514 $17.7 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $204,180 - $245,130	953 Added 1.59%	60,735 $14.6 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $386,148 - $486,573	1,658 Added 2.85%	59,782 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $943,360 - $1.23 Million	3,894 Added 7.18%	58,124 $14.9 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $6,896 - $8,368	25 Added 0.05%	54,230 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $83,800 - $101,560	296 Added 0.55%	54,205 $18.2 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.08 Million - $1.21 Million	-3,964 Reduced 6.85%	53,909 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $541,813 - $615,263	-2,267 Reduced 3.77%	57,873 $15.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $303,305 - $350,090	1,429 Added 2.43%	60,140 $14.2 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $471,833 - $524,606	-2,332 Reduced 3.82%	58,711 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $401,982 - $464,689	-2,006 Reduced 3.18%	61,043 $12.8 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $319,887 - $427,981	-2,103 Reduced 3.23%	63,049 $12.8 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $513,377 - $715,361	-3,791 Reduced 5.5%	65,152 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $32,585 - $38,468	-242 Reduced 0.35%	68,943 $10.9 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $1.39 Million - $1.48 Million	-10,495 Reduced 13.17%	69,185 $9.62 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $33,325 - $38,578	-280 Reduced 0.35%	79,680 $10.7 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $11,006 - $13,584	-113 Reduced 0.14%	79,960 $9.43 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $211,321 - $259,544	-2,245 Reduced 2.73%	80,073 $8.13 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.47 Million - $1.71 Million	-14,878 Reduced 15.31%	82,318 $9.42 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $270,959 - $313,721	-3,061 Reduced 3.05%	97,196 $9.59 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $11.2 Million - $12.7 Million	-131,517 Reduced 56.74%	100,257 $9.15 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $257,459 - $301,108	-3,467 Reduced 1.47%	231,774 $19.8 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $16.8 Million - $17.7 Million	235,241	235,241 $17.5 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.08T
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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Zuckerman Investment Group, LLC Microsoft Corp Transaction History