Stevard, LLC Microsoft Corp Transaction History

Stevard, LLC

$115 Million
Q2 2024

A detailed history of Stevard, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stevard, LLC holds 4,393 shares of MSFT stock, worth $1.81 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

4,393

Previous 3,704 18.6%

Holding current value

$1.81 Million

Previous $1.56 Million 25.99%

% of portfolio

1.71%

Previous 1.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $268,248 - $312,013	689 Added 18.6%	4,393 $1.96 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $6,619 - $7,728	18 Added 0.49%	3,704 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $543,104 - $663,219	1,733 Added 88.74%	3,686 $1.39 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $36,355 - $45,949	132 Added 7.25%	1,953 $665,000
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $65,803 - $85,336	296 Added 19.41%	1,821 $524,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $88,541 - $99,501	326 Added 27.19%	1,525 $430,000
Q1 2021 Aug 13, 2021	SELL	$212.25 - $244.99 $2 Million - $2.31 Million	-9,443 Reduced 88.73%	1,199 $283,000
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $2.73 Million - $3.03 Million	-13,487 Reduced 55.9%	10,642 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $33,465 - $38,685	-167 Reduced 0.69%	24,129 $5.08 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $2.21 Million - $2.95 Million	14,515 Added 148.4%	24,296 $4.94 Million
Q4 2019 May 14, 2020	BUY	$134.65 - $158.96 $1.32 Million - $1.55 Million	9,781 New	9,781 $1.54 Million

Others Institutions Holding MSFT

# of Institutions

5,794

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 $3.07T
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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