A detailed history of Sentry LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sentry LLC holds 28,756 shares of MSFT stock, worth $12 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares
28,756
Previous 30,921 7.0%
Holding current value
$12 Million
Previous $13.8 Billion 10.47%
% of portfolio
2.39%
Previous 2.55%

Shares

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

Oct 15, 2024

SELL
$395.15 - $467.56 $855,499 - $1.01 Million
-2,165 Reduced 7.0%
28,756 $12.4 Billion
Q2 2024

Jul 24, 2024

BUY
$389.33 - $452.85 $66,964 - $77,890
172 Added 0.56%
30,921 $13.8 Billion
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $44,130 - $51,524
-120 Reduced 0.39%
30,749 $12.9 Billion
Q4 2023

Feb 01, 2024

BUY
$313.39 - $382.7 $9.67 Million - $11.8 Million
30,869 New
30,869 $11.6 Million
Q3 2023

Mar 06, 2024

BUY
$312.14 - $359.49 $150,139 - $172,914
481 Added 1.59%
30,816 $9.73 Billion
Q2 2023

Mar 06, 2024

BUY
$275.42 - $348.1 $49,300 - $62,309
179 Added 0.59%
30,335 $10.3 Billion
Q1 2023

Mar 06, 2024

SELL
$222.31 - $288.3 $158,507 - $205,557
-713 Reduced 2.31%
30,156 $8.69 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.12T
  • 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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