A detailed history of Stamos Capital Partners, L.P. transactions in Microsoft Corp stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 7,970 shares of MSFT stock, worth $3.49 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
7,970
Previous 7,780 2.44%
Holding current value
$3.49 Million
Previous $3.48 Million 1.41%
% of portfolio
0.83%
Previous 0.76%

Shares

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

Nov 13, 2024

BUY
$395.15 - $467.56 $75,078 - $88,836
190 Added 2.44%
7,970 $3.43 Million
Q2 2024

Aug 13, 2024

BUY
$389.33 - $452.85 $537,275 - $624,933
1,380 Added 21.56%
7,780 $3.48 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $610,465 - $712,754
-1,660 Reduced 20.6%
6,400 $2.69 Million
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $1.86 Million - $2.28 Million
-5,950 Reduced 42.47%
8,060 $3.03 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $134,220 - $154,580
-430 Reduced 2.98%
14,010 $4.42 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $1.6 Million - $2.02 Million
-5,800 Reduced 28.66%
14,440 $4.92 Million
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $800,316 - $1.04 Million
3,600 Added 21.63%
20,240 $5.84 Million
Q4 2022

Feb 13, 2023

SELL
$214.25 - $257.22 $3.27 Million - $3.93 Million
-15,280 Reduced 47.87%
16,640 $3.99 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $687,055 - $865,736
2,950 Added 10.18%
31,920 $7.43 Million
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $1.2 Million - $1.57 Million
4,970 Added 20.71%
28,970 $7.44 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $2.51 Million - $3.05 Million
9,100 Added 61.07%
24,000 $7.4 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $509,598 - $617,598
-1,800 Reduced 10.78%
14,900 $5.01 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $896,280 - $1.01 Million
-3,300 Reduced 16.5%
16,700 $4.71 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $669,200 - $759,919
-2,800 Reduced 12.28%
20,000 $5.42 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $242,796 - $269,952
-1,200 Reduced 5.0%
22,800 $5.07 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $100,195 - $115,825
-500 Reduced 2.04%
24,000 $5.05 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $2.98 Million - $3.99 Million
-19,598 Reduced 44.44%
24,500 $4.99 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $4.26 Million - $5.93 Million
31,443 Added 248.46%
44,098 $6.96 Million
Q4 2019

Feb 14, 2020

SELL
$134.65 - $158.96 $210,727 - $248,772
-1,565 Reduced 11.01%
12,655 $2 Million
Q3 2019

Nov 14, 2019

SELL
$132.21 - $141.34 $145,431 - $155,474
-1,100 Reduced 7.18%
14,220 $1.98 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $1.6 Million - $1.86 Million
-13,480 Reduced 46.81%
15,320 $2.08 Million
Q1 2019

May 10, 2019

SELL
$97.4 - $120.22 $1.99 Million - $2.45 Million
-20,400 Reduced 41.46%
28,800 $3.24 Million
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $4.63 Million - $5.69 Million
49,200 New
49,200 $5 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
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