Fruth Investment Management Microsoft Corp Transaction History

Fruth Investment Management

$385 Million
Q3 2024

A detailed history of Fruth Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Fruth Investment Management holds 20,607 shares of MSFT stock, worth $9.05 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

20,607

Previous 21,227 2.92%

Holding current value

$9.05 Million

Previous $9.49 Million 6.54%

% of portfolio

2.3%

Previous 2.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$395.15 - $467.56 $244,993 - $289,887	-620 Reduced 2.92%	20,607 $8.87 Million
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $30,367 - $35,322	-78 Reduced 0.37%	21,227 $9.49 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $338,330 - $395,020	-920 Reduced 4.14%	21,305 $8.96 Million
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $47,635 - $58,170	-152 Reduced 0.68%	22,225 $8.36 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $73,352 - $84,480	-235 Reduced 1.04%	22,377 $7.07 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $5,508 - $6,962	-20 Reduced 0.09%	22,612 $7.7 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $16,006 - $20,757	-72 Reduced 0.32%	22,632 $6.52 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $10,712 - $12,861	-50 Reduced 0.22%	22,704 $5.44 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $3,493 - $4,402	-15 Reduced 0.07%	22,754 $5.3 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $4,845 - $6,299	-20 Reduced 0.09%	22,769 $7.15 Million
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $4,137 - $5,021	-15 Reduced 0.07%	22,789 $7.03 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $14,155 - $17,155	-50 Reduced 0.22%	22,804 $7.67 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $1,358 - $1,526	-5 Reduced 0.02%	22,854 $6.44 Million
Q2 2021 Jul 19, 2021	SELL	$239.0 - $271.4 $32,265 - $36,639	-135 Reduced 0.59%	22,859 $6.19 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $31,837 - $36,748	-150 Reduced 0.65%	22,994 $5.42 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $153,770 - $170,969	-760 Reduced 3.18%	23,144 $5.15 Million
Q3 2020 Oct 07, 2020	SELL	$200.39 - $231.65 $235,458 - $272,188	-1,175 Reduced 4.69%	23,904 $5.03 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $30,422 - $40,702	-200 Reduced 0.79%	25,079 $5.1 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $8,937 - $12,454	-66 Reduced 0.26%	25,279 $3.99 Million
Q4 2019 Jan 10, 2020	SELL	$134.65 - $158.96 $28,411 - $33,540	-211 Reduced 0.83%	25,345 $4 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $13,221 - $14,134	-100 Reduced 0.39%	25,556 $3.55 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $26,779 - $31,000	-225 Reduced 0.87%	25,656 $3.44 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $124,185 - $153,280	-1,275 Reduced 4.7%	25,881 $3.05 Million
Q4 2018 Jan 16, 2019	SELL	$94.13 - $115.61 $89,423 - $109,829	-950 Reduced 3.38%	27,156 $2.76 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $71,811 - $83,135	-725 Reduced 2.51%	28,106 $3.21 Million
Q2 2018 Jul 23, 2018	SELL	$88.52 - $102.49 $17,704 - $20,498	-200 Reduced 0.69%	28,831 $2.84 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $34,004 - $38,708	-400 Reduced 1.36%	29,031 $2.65 Million
Q4 2017 Jan 09, 2018	SELL	$74.26 - $86.85 $60,893 - $71,217	-820 Reduced 2.71%	29,431 $2.52 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $2.16 Million - $2.28 Million	30,251	30,251 $2.25 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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Fruth Investment Management Microsoft Corp Transaction History