A detailed history of Smith, Moore & Co. transactions in Microsoft Corp stock. As of the latest transaction made, Smith, Moore & Co. holds 26,791 shares of MSFT stock, worth $11.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
26,791
Previous 26,583 0.78%
Holding current value
$11.8 Million
Previous $11.9 Million 2.99%
% of portfolio
1.12%
Previous 1.24%

Shares

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

Nov 12, 2024

BUY
$395.15 - $467.56 $82,191 - $97,252
208 Added 0.78%
26,791 $11.5 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $216,078 - $251,331
555 Added 2.13%
26,583 $11.9 Million
Q1 2024

May 10, 2024

SELL
$367.75 - $429.37 $69,137 - $80,721
-188 Reduced 0.72%
26,028 $11 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $85,868 - $104,859
274 Added 1.06%
26,216 $9.86 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $206,012 - $237,263
660 Added 2.61%
25,942 $8.19 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $981,872 - $1.24 Million
3,565 Added 16.42%
25,282 $8.61 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $46,907 - $60,831
211 Added 0.98%
21,717 $6.26 Million
Q4 2022

Feb 13, 2023

BUY
$214.25 - $257.22 $203,109 - $243,844
948 Added 4.61%
21,506 $5.16 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $254,326 - $320,469
1,092 Added 5.61%
20,558 $4.79 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $89,393 - $116,223
369 Added 1.93%
19,466 $5 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $5.27 Million - $6.39 Million
19,097 New
19,097 $5.89 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $3.15 Million - $3.64 Million
-15,720 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$152.11 - $203.51 $111,648 - $149,376
-734 Reduced 4.46%
15,720 $3.2 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $36,292 - $50,571
268 Added 1.66%
16,454 $2.6 Million
Q4 2019

Feb 07, 2020

BUY
$134.65 - $158.96 $158,348 - $186,936
1,176 Added 7.83%
16,186 $2.55 Million
Q3 2019

Nov 07, 2019

SELL
$132.21 - $141.34 $84,878 - $90,740
-642 Reduced 4.1%
15,010 $2.09 Million
Q2 2019

Aug 15, 2019

SELL
$119.02 - $137.78 $123,423 - $142,877
-1,037 Reduced 6.21%
15,652 $2.1 Million
Q1 2019

May 07, 2019

SELL
$97.4 - $120.22 $125,548 - $154,963
-1,289 Reduced 7.17%
16,689 $1.97 Million
Q4 2018

Feb 15, 2019

SELL
$94.13 - $115.61 $13,272 - $16,301
-141 Reduced 0.78%
17,978 $1.83 Million
Q3 2018

Nov 15, 2018

SELL
$99.05 - $114.67 $125,595 - $145,401
-1,268 Reduced 6.54%
18,119 $2.07 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $344,077 - $398,378
3,887 Added 25.08%
19,387 $1.91 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $92,065 - $104,801
1,083 Added 7.51%
15,500 $1.42 Million
Q4 2017

Feb 09, 2018

BUY
$74.26 - $86.85 $95,201 - $111,341
1,282 Added 9.76%
14,417 $1.23 Million
Q3 2017

Nov 02, 2017

BUY
$71.41 - $75.44 $937,970 - $990,904
13,135
13,135 $978,000

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
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