Humankind Investments LLC Microsoft Corp Transaction History

Humankind Investments LLC

  • $371 Million
  • Q1 2024

A detailed history of Humankind Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Humankind Investments LLC holds 39,302 shares of MSFT stock, worth $18.1 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
39,302
Previous 39,330 0.07%
Holding current value
$18.1 Million
Previous $14.8 Million 11.81%
% of portfolio
4.45%
Previous 4.46%

Shares

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

May 08, 2024
SELL
$367.75 - $429.37 $10,297 - $12,022
-28 Reduced 0.07%
39,302 $16.5 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $741,167 - $905,085
-2,365 Reduced 5.67%
39,330 $14.8 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $14,670 - $16,896
-47 Reduced 0.11%
41,695 $13.2 Million
Q2 2023

Aug 18, 2023
BUY
$275.42 - $348.1 $10.2 Million - $12.9 Million
37,043 Added 788.32%
41,742 $14.2 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $9.74 Million - $12.3 Million
-35,359 Reduced 88.27%
4,699 $1.6 Million
Q1 2023

Apr 25, 2023
SELL
$222.31 - $288.3 $214,973 - $278,786
-967 Reduced 2.36%
40,058 $11.5 Million
Q4 2022

Jan 26, 2023
BUY
$214.25 - $257.22 $521,698 - $626,330
2,435 Added 6.31%
41,025 $0
Q3 2022

Nov 09, 2022
BUY
$232.9 - $293.47 $174,675 - $220,102
750 Added 1.98%
38,590 $8.99 Million
Q2 2022

Aug 05, 2022
BUY
$242.26 - $314.97 $215,611 - $280,323
890 Added 2.41%
37,840 $9.72 Million
Q1 2022

May 09, 2022
BUY
$275.85 - $334.75 $566,320 - $687,241
2,053 Added 5.88%
36,950 $11.4 Million
Q4 2021

Mar 21, 2022
BUY
$283.11 - $343.11 $2.58 Million - $3.12 Million
9,097 Added 35.26%
34,897 $11.7 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $2.6 Million - $3.16 Million
-9,199 Reduced 26.28%
25,800 $8.68 Million
Q3 2021

Mar 21, 2022
BUY
$271.6 - $305.22 $2.5 Million - $2.81 Million
9,199 Added 35.66%
34,999 $9.87 Million
Q3 2021

Nov 08, 2021
SELL
$271.6 - $305.22 $3.75 Million - $4.21 Million
-13,797 Reduced 34.84%
25,800 $7.27 Million
Q2 2021

Mar 21, 2022
BUY
$239.0 - $271.4 $3.3 Million - $3.74 Million
13,797 Added 53.48%
39,597 $10.7 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $2.07 Million - $2.35 Million
-8,669 Reduced 25.15%
25,800 $6.99 Million
Q1 2021

Mar 21, 2022
BUY
$212.25 - $244.99 $1.84 Million - $2.12 Million
8,669 Added 33.6%
34,469 $8.13 Million
Q1 2021

May 14, 2021
SELL
$212.25 - $244.99 $877,866 - $1.01 Million
-4,136 Reduced 13.82%
25,800 $6.08 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $6.06 Million - $6.73 Million
29,936 New
29,936 $6.66 Million

Others Institutions Holding MSFT

# of Institutions
5,652
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
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 $3.42T
  • 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
Track This Portfolio

Track Humankind Investments LLC Portfolio

Follow Humankind Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Humankind Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Humankind Investments LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email