Ithaka Group LLC Microsoft Corp Transaction History

Ithaka Group LLC

$527 Million
Q3 2024

A detailed history of Ithaka Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ithaka Group LLC holds 89,651 shares of MSFT stock, worth $38.1 Million. This represents 7.32% of its overall portfolio holdings.

Number of Shares

89,651

Previous 91,843 2.39%

Holding current value

$38.1 Million

Previous $41 Million 6.04%

% of portfolio

7.32%

Previous 7.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $866,168 - $1.02 Million	-2,192 Reduced 2.39%	89,651 $38.6 Million
Q2 2024 Aug 09, 2024	SELL	$389.33 - $452.85 $1.13 Million - $1.32 Million	-2,913 Reduced 3.07%	91,843 $41 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $2.4 Million - $2.8 Million	-6,529 Reduced 6.45%	94,756 $39.9 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $2.66 Million - $3.25 Million	-8,501 Reduced 7.74%	101,285 $38.1 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $1.63 Million - $1.88 Million	-5,234 Reduced 4.55%	109,786 $34.7 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $4.67 Million - $5.9 Million	-16,963 Reduced 12.85%	115,020 $39.2 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $37 Million - $48 Million	-166,341 Reduced 55.76%	131,983 $38.1 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $28.7 Million - $34.4 Million	133,892 Added 81.43%	298,324 $71.5 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.05 Million - $1.33 Million	-4,515 Reduced 2.67%	164,432 $38.3 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $2.5 Million - $3.25 Million	-10,306 Reduced 5.75%	168,947 $43.4 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $812,102 - $985,504	2,944 Added 1.67%	179,253 $55.3 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $936,527 - $1.14 Million	-3,308 Reduced 1.84%	176,309 $59.3 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $647,766 - $727,949	-2,385 Reduced 1.31%	179,617 $50.6 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $8.3 Million - $9.42 Million	-34,725 Reduced 16.02%	182,002 $49.3 Million
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $10.7 Million - $12.4 Million	-50,482 Reduced 18.89%	216,727 $51.1 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $636,125 - $707,274	-3,144 Reduced 1.16%	267,209 $59.4 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $881,515 - $1.02 Million	-4,399 Reduced 1.6%	270,353 $56.9 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $764,200 - $1.02 Million	5,024 Added 1.86%	274,752 $55.9 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $60,532 - $84,348	-447 Reduced 0.17%	269,728 $42.5 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $12.5 Million - $14.8 Million	-92,816 Reduced 25.57%	270,175 $42.6 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $5.23 Million - $5.59 Million	39,569 Added 12.23%	362,991 $50.5 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $169,365 - $196,060	1,423 Added 0.44%	323,422 $43.3 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $4.28 Million - $5.28 Million	43,916 Added 15.79%	321,999 $38 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $459,636 - $564,523	-4,883 Reduced 1.73%	278,083 $28.2 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.88 Million - $2.18 Million	-18,988 Reduced 6.29%	282,966 $32.4 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $504,564 - $584,193	-5,700 Reduced 1.85%	301,954 $29.8 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $25.6 Million - $29.1 Million	301,064 Added 4568.5%	307,654 $28.1 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $6,683 - $7,816	90 Added 1.38%	6,590 $564,000
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $464,165 - $490,360	6,500	6,500 $484,000

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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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