Ingalls & Snyder LLC Microsoft Corp Transaction History

Ingalls & Snyder LLC

$2.56 Billion
Q3 2024

A detailed history of Ingalls & Snyder LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 215,876 shares of MSFT stock, worth $94.3 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

215,876

Previous 219,375 1.59%

Holding current value

$94.3 Million

Previous $98.1 Million 5.26%

% of portfolio

3.62%

Previous 4.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $1.38 Million - $1.64 Million	-3,499 Reduced 1.59%	215,876 $92.9 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $1.9 Million - $2.21 Million	-4,877 Reduced 2.17%	219,375 $98.1 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $1.44 Million - $1.68 Million	-3,924 Reduced 1.72%	224,252 $94.3 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $2.55 Million - $3.11 Million	-8,138 Reduced 3.44%	228,176 $85.8 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $1.06 Million - $1.22 Million	-3,400 Reduced 1.42%	236,314 $74.6 Million
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $60,316 - $76,233	219 Added 0.09%	239,714 $81.6 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $598,903 - $776,680	-2,694 Reduced 1.11%	239,495 $69 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $56,347 - $67,648	-263 Reduced 0.11%	242,189 $58.1 Million
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $654,449 - $824,650	-2,810 Reduced 1.15%	242,452 $56.5 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $2.71 Million - $3.53 Million	-11,206 Reduced 4.37%	245,262 $63 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $787,827 - $956,046	-2,856 Reduced 1.1%	256,468 $79.1 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $4.55 Million - $5.52 Million	-16,075 Reduced 5.84%	259,324 $87.2 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $1.99 Million - $2.23 Million	-7,310 Reduced 2.59%	275,399 $77.6 Million
Q2 2021 Aug 03, 2021	SELL	$239.0 - $271.4 $2.24 Million - $2.55 Million	-9,393 Reduced 3.22%	282,709 $76.6 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $1.25 Million - $1.44 Million	-5,884 Reduced 1.97%	292,102 $68.9 Million
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $1.07 Million - $1.19 Million	-5,289 Reduced 1.74%	297,986 $66.3 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $2.89 Million - $3.34 Million	-14,399 Reduced 4.53%	303,275 $63.8 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $2.62 Million - $3.5 Million	-17,222 Reduced 5.14%	317,674 $64.7 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $431,448 - $601,198	-3,186 Reduced 0.94%	334,896 $52.8 Million
Q4 2019 Jan 15, 2020	SELL	$134.65 - $158.96 $906,329 - $1.07 Million	-6,731 Reduced 1.95%	338,082 $53.3 Million
Q3 2019 Oct 16, 2019	SELL	$132.21 - $141.34 $1.06 Million - $1.13 Million	-8,020 Reduced 2.27%	344,813 $47.9 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $661,870 - $766,194	-5,561 Reduced 1.55%	352,833 $47.3 Million
Q1 2019 Apr 11, 2019	SELL	$97.4 - $120.22 $700,013 - $864,021	-7,187 Reduced 1.97%	358,394 $42.3 Million
Q4 2018 Jan 24, 2019	SELL	$94.13 - $115.61 $102,695 - $126,130	-1,091 Reduced 0.3%	365,581 $37.1 Million
Q3 2018 Oct 24, 2018	BUY	$99.05 - $114.67 $171,950 - $199,067	1,736 Added 0.48%	366,672 $41.9 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $290,876 - $336,782	-3,286 Reduced 0.89%	364,936 $36 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $80,249 - $91,350	-944 Reduced 0.26%	368,222 $33.6 Million
Q4 2017 Jan 19, 2018	BUY	$74.26 - $86.85 $591,109 - $691,326	7,960 Added 2.2%	369,166 $31.6 Million
Q3 2017 Oct 20, 2017	BUY	$71.41 - $75.44 $25.8 Million - $27.2 Million	361,206	361,206 $26.9 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Ingalls & Snyder LLC Microsoft Corp Transaction History