Strategic Capital Advisers, Inc. Microsoft Corp Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 12,180 shares of MSFT stock, worth $4.95 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

12,180

Previous 12,220 0.33%

Holding current value

$4.95 Million

Previous $3.77 Million 16.99%

% of portfolio

2.58%

Previous 2.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $9,690 - $12,598	-40 Reduced 0.33%	12,180 $3.13 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $47,997 - $58,246	-174 Reduced 1.4%	12,220 $3.77 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $30,575 - $37,055	-108 Reduced 0.86%	12,394 $4.17 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $236,835 - $266,151	872 Added 7.5%	12,502 $3.53 Million
Q2 2021 Jul 30, 2021	SELL	$239.0 - $271.4 $133,123 - $151,169	-557 Reduced 4.57%	11,630 $3.15 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $508,338 - $586,751	-2,395 Reduced 16.42%	12,187 $2.87 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $26,707 - $29,694	-132 Reduced 0.9%	14,582 $3.24 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $460,095 - $531,868	-2,296 Reduced 13.5%	14,714 $3.1 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $359,588 - $481,097	-2,364 Reduced 12.2%	17,010 $3.46 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $48,751 - $67,932	360 Added 1.89%	19,374 $3.06 Million
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $1,615 - $1,907	-12 Reduced 0.06%	19,014 $3 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $138,291 - $147,841	-1,046 Reduced 5.21%	19,026 $2.65 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $79,505 - $92,037	-668 Reduced 3.22%	20,072 $2.69 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $451,254 - $556,979	4,633 Added 28.76%	20,740 $2.45 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $535,223 - $657,358	-5,686 Reduced 26.09%	16,107 $1.64 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $1.78 Million - $2.06 Million	17,932 Added 464.44%	21,793 $2.49 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $2,744 - $3,177	31 Added 0.81%	3,861 $418,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $284,415 - $332,635	3,830	3,830 $328,000

Others Institutions Holding MSFT

# of Institutions

5,785

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.03T
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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Strategic Capital Advisers, Inc. Microsoft Corp Transaction History