Isthmus Partners, LLC Microsoft Corp Transaction History

Isthmus Partners, LLC

$815 Million
Q3 2024

A detailed history of Isthmus Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 42,572 shares of MSFT stock, worth $17.8 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

42,572

Previous 43,303 1.69%

Holding current value

$17.8 Million

Previous $19.4 Million 5.37%

% of portfolio

2.25%

Previous 2.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $288,854 - $341,786	-731 Reduced 1.69%	42,572 $18.3 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $430,988 - $501,304	-1,107 Reduced 2.49%	43,303 $19.4 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $544,637 - $635,896	1,481 Added 3.45%	44,410 $18.7 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $518,660 - $633,368	-1,655 Reduced 3.71%	42,929 $16.1 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $130,474 - $150,266	-418 Reduced 0.93%	44,584 $14.1 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $444,803 - $562,181	-1,615 Reduced 3.46%	45,002 $15.3 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $438,173 - $568,239	1,971 Added 4.41%	46,617 $13.4 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $287,952 - $345,703	-1,344 Reduced 2.92%	44,646 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $28,180 - $35,509	-121 Reduced 0.26%	45,990 $10.7 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $244,682 - $318,119	1,010 Added 2.24%	46,111 $11.8 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $281,918 - $342,114	1,022 Added 2.32%	45,101 $13.9 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $362,947 - $439,867	-1,282 Reduced 2.83%	44,079 $14.8 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $233,032 - $261,878	-858 Reduced 1.86%	45,361 $12.8 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $259,793 - $295,011	-1,087 Reduced 2.3%	46,219 $12.5 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $210,764 - $243,275	-993 Reduced 2.06%	47,306 $11.2 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $120,791 - $134,301	-597 Reduced 1.22%	48,299 $10.7 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $27,253 - $31,504	136 Added 0.28%	48,896 $10.3 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $677,650 - $906,637	-4,455 Reduced 8.37%	48,760 $9.92 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $2.8 Million - $3.9 Million	-20,675 Reduced 27.98%	53,215 $8.39 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $275,224 - $324,914	-2,044 Reduced 2.69%	73,890 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $763,909 - $816,662	-5,778 Reduced 7.07%	75,934 $10.6 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $720,547 - $834,120	-6,054 Reduced 6.9%	81,712 $10.9 Million
Q1 2019 Apr 19, 2019	BUY	$97.4 - $120.22 $195,189 - $240,920	2,004 Added 2.34%	87,766 $10.4 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $74,927 - $92,025	-796 Reduced 0.92%	85,762 $8.71 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.05 Million - $1.22 Million	-10,626 Reduced 10.93%	86,558 $9.9 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $416,840 - $482,625	-4,709 Reduced 4.62%	97,184 $9.58 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $639,020 - $727,420	-7,517 Reduced 6.87%	101,893 $9.3 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $634,997 - $742,654	-8,551 Reduced 7.25%	109,410 $9.36 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $8.42 Million - $8.9 Million	117,961	117,961 $8.79 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Isthmus Partners, LLC Microsoft Corp Transaction History