Summit Financial Group, Inc. Microsoft Corp Transaction History

Summit Financial Group, Inc.

  • $279 Million
  • Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Summit Financial Group, Inc. holds 27,951 shares of MSFT stock, worth $11.4 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares
27,951
Previous 28,814 3.0%
Holding current value
$11.4 Million
Previous $10.8 Million 8.53%
% of portfolio
4.21%
Previous 4.17%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 05, 2024
SELL
$367.75 - $429.37 $317,368 - $370,546
-863 Reduced 3.0%
27,951 $11.8 Million
Q4 2023

Jan 12, 2024
SELL
$313.39 - $382.7 $467,264 - $570,605
-1,491 Reduced 4.92%
28,814 $10.8 Million
Q3 2023

Oct 17, 2023
SELL
$312.14 - $359.49 $137,341 - $158,175
-440 Reduced 1.43%
30,305 $9.57 Million
Q2 2023

Jul 13, 2023
SELL
$275.42 - $348.1 $403,490 - $509,966
-1,465 Reduced 4.55%
30,745 $10.5 Million
Q1 2023

Apr 11, 2023
SELL
$222.31 - $288.3 $278,554 - $361,239
-1,253 Reduced 3.74%
32,210 $9.29 Million
Q4 2022

Jan 09, 2023
SELL
$214.25 - $257.22 $290,951 - $349,304
-1,358 Reduced 3.9%
33,463 $8.03 Million
Q3 2022

Oct 12, 2022
BUY
$232.9 - $293.47 $33,304 - $41,966
143 Added 0.41%
34,821 $8.11 Million
Q2 2022

Jul 07, 2022
SELL
$242.26 - $314.97 $84,791 - $110,239
-350 Reduced 1.0%
34,678 $8.91 Million
Q1 2022

Apr 08, 2022
SELL
$275.85 - $334.75 $169,647 - $205,871
-615 Reduced 1.73%
35,028 $10.8 Million
Q4 2021

Jan 10, 2022
SELL
$283.11 - $343.11 $297,831 - $360,951
-1,052 Reduced 2.87%
35,643 $12 Million
Q3 2021

Oct 08, 2021
BUY
$271.6 - $305.22 $555,965 - $624,785
2,047 Added 5.91%
36,695 $10.3 Million
Q2 2021

Jul 06, 2021
BUY
$239.0 - $271.4 $775,077 - $880,150
3,243 Added 10.33%
34,648 $9.39 Million
Q1 2021

Apr 07, 2021
SELL
$212.25 - $244.99 $900,152 - $1.04 Million
-4,241 Reduced 11.9%
31,405 $7.4 Million
Q4 2020

Jan 07, 2021
SELL
$202.33 - $224.96 $1.06 Million - $1.18 Million
-5,250 Reduced 12.84%
35,646 $7.93 Million
Q3 2020

Oct 05, 2020
SELL
$200.39 - $231.65 $122,237 - $141,306
-610 Reduced 1.47%
40,896 $8.6 Million
Q2 2020

Jul 06, 2020
SELL
$152.11 - $203.51 $123,969 - $165,860
-815 Reduced 1.93%
41,506 $8.45 Million
Q1 2020

Apr 03, 2020
SELL
$135.42 - $188.7 $38,730 - $53,968
-286 Reduced 0.67%
42,321 $6.68 Million
Q4 2019

Jan 06, 2020
SELL
$134.65 - $158.96 $1,346 - $1,589
-10 Reduced 0.02%
42,607 $6.72 Million
Q3 2019

Oct 09, 2019
SELL
$132.21 - $141.34 $515,751 - $551,367
-3,901 Reduced 8.39%
42,617 $5.93 Million
Q2 2019

Jul 03, 2019
SELL
$119.02 - $137.78 $66,651 - $77,156
-560 Reduced 1.19%
46,518 $6.23 Million
Q1 2019

Apr 03, 2019
BUY
$97.4 - $120.22 $38,960 - $48,088
400 Added 0.86%
47,078 $5.55 Million
Q4 2018

Jan 04, 2019
SELL
$94.13 - $115.61 $9,883 - $12,139
-105 Reduced 0.22%
46,678 $4.74 Million
Q3 2018

Oct 03, 2018
SELL
$99.05 - $114.67 $10,994 - $12,728
-111 Reduced 0.24%
46,783 $5.35 Million
Q2 2018

Jul 03, 2018
SELL
$88.52 - $102.49 $8,674 - $10,044
-98 Reduced 0.21%
46,894 $4.62 Million
Q1 2018

Apr 04, 2018
BUY
$85.01 - $96.77 $436,101 - $496,430
5,130 Added 12.25%
46,992 $4.29 Million
Q4 2017

Jan 04, 2018
SELL
$74.26 - $86.85 $10,470 - $12,245
-141 Reduced 0.34%
41,862 $3.58 Million
Q3 2017

Oct 10, 2017
BUY
$71.41 - $75.44 $3 Million - $3.17 Million
42,003
42,003 $3.13 Million

Others Institutions Holding MSFT

# of Institutions
5,793
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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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