A detailed history of Seizert Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 30,535 shares of MSFT stock, worth $13.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
30,535
Previous 30,976 1.42%
Holding current value
$13.4 Million
Previous $13.8 Million 5.11%
% of portfolio
0.61%
Previous 0.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$395.15 - $467.56 $174,261 - $206,193
-441 Reduced 1.42%
30,535 $13.1 Million
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $1.8 Million - $2.1 Million
-4,636 Reduced 13.02%
30,976 $13.8 Million
Q1 2024

May 01, 2024

SELL
$367.75 - $429.37 $100,395 - $117,218
-273 Reduced 0.76%
35,612 $15 Million
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $1.25 Million - $1.53 Million
-3,986 Reduced 10.0%
35,885 $13.5 Million
Q3 2023

Nov 06, 2023

SELL
$312.14 - $359.49 $73,040 - $84,120
-234 Reduced 0.58%
39,871 $12.6 Million
Q2 2023

Jul 27, 2023

SELL
$275.42 - $348.1 $483,912 - $611,611
-1,757 Reduced 4.2%
40,105 $13.7 Million
Q1 2023

May 09, 2023

SELL
$222.31 - $288.3 $991,057 - $1.29 Million
-4,458 Reduced 9.62%
41,862 $12.1 Million
Q4 2022

Jan 30, 2023

SELL
$214.25 - $257.22 $1.48 Million - $1.78 Million
-6,920 Reduced 13.0%
46,320 $11.1 Million
Q3 2022

Nov 02, 2022

BUY
$232.9 - $293.47 $43,552 - $54,878
187 Added 0.35%
53,240 $12.4 Million
Q2 2022

Aug 04, 2022

SELL
$242.26 - $314.97 $239,110 - $310,875
-987 Reduced 1.83%
53,053 $13.6 Million
Q1 2022

May 03, 2022

SELL
$275.85 - $334.75 $1.54 Million - $1.87 Million
-5,592 Reduced 9.38%
54,040 $16.7 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $13.6 Million - $16.5 Million
-47,949 Reduced 44.57%
59,632 $20.1 Million
Q3 2021

Nov 03, 2021

SELL
$271.6 - $305.22 $6 Million - $6.74 Million
-22,079 Reduced 17.03%
107,581 $30.3 Million
Q2 2021

Aug 05, 2021

BUY
$239.0 - $271.4 $652,948 - $741,464
2,732 Added 2.15%
129,660 $35.1 Million
Q1 2021

May 05, 2021

SELL
$212.25 - $244.99 $797,847 - $920,917
-3,759 Reduced 2.88%
126,928 $29.9 Million
Q4 2020

Feb 08, 2021

SELL
$202.33 - $224.96 $2.06 Million - $2.29 Million
-10,185 Reduced 7.23%
130,687 $29.1 Million
Q3 2020

Nov 03, 2020

SELL
$200.39 - $231.65 $5.91 Million - $6.83 Million
-29,476 Reduced 17.3%
140,872 $29.6 Million
Q2 2020

Aug 06, 2020

SELL
$152.11 - $203.51 $7.08 Million - $9.47 Million
-46,534 Reduced 21.46%
170,348 $34.7 Million
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $9.02 Million - $12.6 Million
-66,594 Reduced 23.49%
216,882 $34.2 Million
Q4 2019

Feb 10, 2020

SELL
$134.65 - $158.96 $1.89 Million - $2.23 Million
-14,014 Reduced 4.71%
283,476 $44.7 Million
Q3 2019

Nov 07, 2019

SELL
$132.21 - $141.34 $1.63 Million - $1.74 Million
-12,317 Reduced 3.98%
297,490 $41.4 Million
Q2 2019

Aug 06, 2019

SELL
$119.02 - $137.78 $3.08 Million - $3.57 Million
-25,884 Reduced 7.71%
309,807 $41.5 Million
Q1 2019

May 07, 2019

BUY
$97.4 - $120.22 $112,010 - $138,253
1,150 Added 0.34%
335,691 $39.6 Million
Q4 2018

Feb 08, 2019

SELL
$94.13 - $115.61 $2.74 Million - $3.36 Million
-29,063 Reduced 7.99%
334,541 $34 Million
Q3 2018

Nov 09, 2018

SELL
$99.05 - $114.67 $9.42 Million - $10.9 Million
-95,087 Reduced 20.73%
363,604 $41.6 Million
Q1 2018

May 10, 2018

SELL
$85.01 - $96.77 $2.02 Million - $2.3 Million
-23,805 Reduced 4.93%
458,691 $41.9 Million
Q4 2017

Feb 12, 2018

SELL
$74.26 - $86.85 $1.35 Million - $1.57 Million
-18,122 Reduced 3.62%
482,496 $41.3 Million
Q3 2017

Oct 31, 2017

SELL
$71.41 - $75.44 $2.57 Million - $2.71 Million
-35,924 Reduced 6.7%
500,618 $37.3 Million
Q2 2017

Aug 09, 2017

BUY
N/A
536,542
536,542 $37 Million

Others Institutions Holding MSFT

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 ...
More about MSFT
Track This Portfolio

Track Seizert Capital Partners, LLC Portfolio

Follow Seizert Capital Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Seizert Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seizert Capital Partners, LLC with notifications on news.