Scholtz & Company, LLC Microsoft Corp Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

A detailed history of Scholtz & Company, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Scholtz & Company, LLC holds 47,179 shares of MSFT stock, worth $20.7 Million. This represents 9.8% of its overall portfolio holdings.

Number of Shares

47,179

Previous 54,841 13.97%

Holding current value

$20.7 Million

Previous $24.5 Million 17.19%

% of portfolio

9.8%

Previous 10.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $3.03 Million - $3.58 Million	-7,662 Reduced 13.97%	47,179 $20.3 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $123,417 - $143,553	-317 Reduced 0.57%	54,841 $24.5 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $397,905 - $464,578	1,082 Added 2.0%	55,158 $23.2 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $249,771 - $305,011	797 Added 1.5%	54,076 $20.3 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $657,678 - $757,445	-2,107 Reduced 3.8%	53,279 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $921,279 - $1.16 Million	-3,345 Reduced 5.7%	55,386 $18.9 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.8 Million - $2.34 Million	-8,107 Reduced 12.13%	58,731 $16.9 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $379,865 - $456,051	1,773 Added 2.72%	66,838 $16 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $6.25 Million - $7.88 Million	-26,844 Reduced 29.21%	65,065 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.52 Million - $1.98 Million	-6,284 Reduced 6.4%	91,909 $23.6 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $110,891 - $134,569	-402 Reduced 0.41%	98,193 $30.3 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $576,978 - $699,258	-2,038 Reduced 2.03%	98,595 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $439,448 - $493,845	-1,618 Reduced 1.58%	100,633 $28.4 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $558,782 - $634,533	2,338 Added 2.34%	102,251 $27.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $2.18 Million - $2.52 Million	10,275 Added 11.46%	99,913 $23.6 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $200,306 - $222,710	990 Added 1.12%	89,638 $19.9 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $113,220 - $130,882	-565 Reduced 0.63%	88,648 $18.6 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $95,829 - $128,211	630 Added 0.71%	89,213 $18.2 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $354,123 - $493,450	2,615 Added 3.04%	88,583 $14 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $76,211 - $89,971	-566 Reduced 0.65%	85,968 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $256,487 - $274,199	1,940 Added 2.29%	86,534 $12 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $168,413 - $194,958	-1,415 Reduced 1.65%	84,594 $11.3 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $314,309 - $387,949	3,227 Added 3.9%	86,009 $10.1 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $547,554 - $672,503	5,817 Added 7.56%	82,782 $8.41 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $107,964 - $124,990	1,090 Added 1.44%	76,965 $8.8 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $908,657 - $1.05 Million	10,265 Added 15.65%	75,875 $7.48 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $39,954 - $45,481	470 Added 0.72%	65,610 $5.99 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $568,460 - $664,836	-7,655 Reduced 10.52%	65,140 $5.57 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $5.2 Million - $5.49 Million	72,795	72,795 $5.42 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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Scholtz & Company, LLC Microsoft Corp Transaction History