Isthmus Partners, LLC Microsoft Corp Transaction History

Isthmus Partners, LLC

  • $858 Million
  • Q1 2024

A detailed history of Isthmus Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Isthmus Partners, LLC holds 44,410 shares of MSFT stock, worth $20.4 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
44,410
Previous 42,929 3.45%
Holding current value
$20.4 Million
Previous $16.1 Million 15.74%
% of portfolio
2.18%
Previous 2.15%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,659
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 $3.43T
  • 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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