S.A. Mason LLC Microsoft Corp Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Microsoft Corp stock. As of the latest transaction made, S.A. Mason LLC holds 16,197 shares of MSFT stock, worth $6.85 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

16,197

Previous 16,151 0.28%

Holding current value

$6.85 Million

Previous $7.22 Million 3.46%

% of portfolio

3.76%

Previous 4.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $18,176 - $21,507	46 Added 0.28%	16,197 $6.97 Million
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $51,391 - $59,776	-132 Reduced 0.81%	16,151 $7.22 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $34,936 - $40,790	95 Added 0.59%	16,283 $6.85 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $117,207 - $143,129	-374 Reduced 2.26%	16,188 $6.09 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $724,789 - $834,735	-2,322 Reduced 12.3%	16,562 $5.23 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $247,653 - $321,166	-1,114 Reduced 5.57%	18,884 $5.44 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $288,380 - $346,218	-1,346 Reduced 6.31%	19,998 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $50,306 - $63,389	-216 Reduced 1.0%	21,344 $4.97 Million
Q2 2022 Jul 07, 2022	BUY	$242.26 - $314.97 $61,049 - $79,372	252 Added 1.18%	21,560 $5.54 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $104,271 - $126,535	378 Added 1.81%	21,308 $6.57 Million
Q4 2021 Jan 04, 2022	BUY	$283.11 - $343.11 $35,671 - $43,231	126 Added 0.61%	20,930 $7.04 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $36,937 - $41,509	136 Added 0.66%	20,804 $5.87 Million
Q2 2021 Jul 07, 2021	SELL	$239.0 - $271.4 $118,305 - $134,343	-495 Reduced 2.34%	20,668 $5.6 Million
Q1 2021 Apr 20, 2021	SELL	$212.25 - $244.99 $7,428 - $8,574	-35 Reduced 0.17%	21,163 $4.99 Million
Q4 2020 Feb 02, 2021	SELL	$202.33 - $224.96 $118,160 - $131,376	-584 Reduced 2.68%	21,198 $4.72 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $19,237 - $22,238	96 Added 0.44%	21,782 $4.58 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $147,090 - $196,794	-967 Reduced 4.27%	21,686 $4.41 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $189,994 - $264,746	-1,403 Reduced 5.83%	22,653 $3.57 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $3.24 Million - $3.82 Million	24,056 New	24,056 $3.79 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 $3.15T
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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