In Track Investment Management Inc Microsoft Corp Transaction History

In Track Investment Management Inc

$140 Million
Q3 2024

A detailed history of In Track Investment Management Inc transactions in Microsoft Corp stock. As of the latest transaction made, In Track Investment Management Inc holds 23,050 shares of MSFT stock, worth $9.86 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares

23,050

Previous 23,478 1.82%

Holding current value

$9.86 Million

Previous $10.5 Million 5.5%

% of portfolio

7.09%

Previous 7.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $169,124 - $200,115	-428 Reduced 1.82%	23,050 $9.92 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $527,542 - $613,611	1,355 Added 6.12%	23,478 $10.5 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $443,874 - $518,249	1,207 Added 5.77%	22,123 $9.31 Million
Q4 2023 Jan 04, 2024	SELL	$313.39 - $382.7 $780,341 - $952,923	-2,490 Reduced 10.64%	20,916 $7.87 Million
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $1.4 Million - $1.62 Million	4,501 Added 23.81%	23,406 $7.39 Million
Q2 2023 Jul 06, 2023	BUY	$275.42 - $348.1 $425,799 - $538,162	1,546 Added 8.91%	18,905 $6.44 Million
Q1 2023 Apr 05, 2023	BUY	$222.31 - $288.3 $361,698 - $469,064	1,627 Added 10.34%	17,359 $5 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $229,461 - $275,482	1,071 Added 7.31%	15,732 $0
Q3 2022 Oct 07, 2022	SELL	$232.9 - $293.47 $95,721 - $120,616	-411 Reduced 2.73%	14,661 $3.42 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $55,235 - $71,813	-228 Reduced 1.49%	15,072 $3.87 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $240,817 - $292,236	-873 Reduced 5.4%	15,300 $4.72 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $7,360 - $8,920	-26 Reduced 0.16%	16,173 $5.44 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $270,370 - $327,670	-955 Reduced 5.57%	16,199 $5.03 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $238,464 - $267,983	-878 Reduced 4.87%	17,154 $5.65 Million
Q2 2021 Jul 07, 2021	SELL	$239.0 - $271.4 $218,685 - $248,330	-915 Reduced 4.83%	18,032 $5.01 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $288,872 - $333,431	-1,361 Reduced 6.7%	18,947 $4.47 Million
Q4 2020 Feb 22, 2021	BUY	$202.33 - $224.96 $4.11 Million - $4.57 Million	20,308 New	20,308 $4.52 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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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In Track Investment Management Inc Microsoft Corp Transaction History