Sage Capital Advisors,Llc Microsoft Corp Transaction History

Sage Capital Advisors,Llc

  • $371 Million
  • Q1 2025

A detailed history of Sage Capital Advisors,Llc transactions in Microsoft Corp stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 43,940 shares of MSFT stock, worth $20.2 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares
43,940
Previous 42,138 4.28%
Holding current value
$20.2 Million
Previous $17.8 Million 7.13%
% of portfolio
4.45%
Previous 4.73%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 04, 2025
BUY
$375.39 - $447.2 $676,452 - $805,854
1,802 Added 4.28%
43,940 $16.5 Million
Q4 2024

Jan 10, 2025
BUY
$406.35 - $454.46 $39,415 - $44,082
97 Added 0.23%
42,138 $17.8 Million
Q3 2024

Oct 08, 2024
BUY
$395.15 - $467.56 $31,612 - $37,404
80 Added 0.19%
42,041 $18.1 Million
Q2 2024

Jul 09, 2024
BUY
$389.33 - $452.85 $35,818 - $41,662
92 Added 0.22%
41,961 $18.8 Million
Q1 2024

Apr 15, 2024
SELL
$367.75 - $429.37 $173,945 - $203,092
-473 Reduced 1.12%
41,869 $17.6 Million
Q4 2023

Jan 09, 2024
BUY
$313.39 - $382.7 $261,994 - $319,937
836 Added 2.01%
42,342 $15.9 Million
Q3 2023

Oct 12, 2023
SELL
$312.14 - $359.49 $131,723 - $151,704
-422 Reduced 1.01%
41,506 $13.1 Million
Q2 2023

Jul 12, 2023
BUY
$275.42 - $348.1 $19,554 - $24,715
71 Added 0.17%
41,928 $14.3 Million
Q1 2023

Apr 11, 2023
SELL
$222.31 - $288.3 $61,579 - $79,859
-277 Reduced 0.66%
41,857 $12.1 Million
Q4 2022

Jan 19, 2023
BUY
$214.25 - $257.22 $215,964 - $259,277
1,008 Added 2.45%
42,134 $0
Q3 2022

Oct 17, 2022
BUY
$232.9 - $293.47 $127,629 - $160,821
548 Added 1.35%
41,126 $9.58 Million
Q2 2022

Jul 06, 2022
SELL
$242.26 - $314.97 $60,807 - $79,057
-251 Reduced 0.61%
40,578 $10.4 Million
Q1 2022

Apr 11, 2022
BUY
$275.85 - $334.75 $410,188 - $497,773
1,487 Added 3.78%
40,829 $12.1 Million
Q4 2021

Jan 20, 2022
BUY
$283.11 - $343.11 $183,172 - $221,992
647 Added 1.67%
39,342 $11.9 Million
Q3 2021

Oct 26, 2021
BUY
$271.6 - $305.22 $7,604 - $8,546
28 Added 0.07%
38,695 $10.9 Million
Q2 2021

Jul 22, 2021
BUY
$239.0 - $271.4 $363,041 - $412,256
1,519 Added 4.09%
38,667 $10.9 Million
Q1 2021

May 04, 2021
SELL
$212.25 - $244.99 $13,584 - $15,679
-64 Reduced 0.17%
37,148 $8.76 Million
Q4 2020

Feb 08, 2021
SELL
$202.33 - $224.96 $14,567 - $16,197
-72 Reduced 0.19%
37,212 $9.01 Million
Q3 2020

Oct 29, 2020
SELL
$200.39 - $231.65 $50,097 - $57,912
-250 Reduced 0.67%
37,284 $7.84 Million
Q2 2020

Jul 13, 2020
BUY
$152.11 - $203.51 $11,712 - $15,670
77 Added 0.21%
37,534 $7.64 Million
Q1 2020

Apr 17, 2020
BUY
$135.42 - $188.7 $191,483 - $266,821
1,414 Added 3.92%
37,457 $5.91 Million
Q4 2019

Jan 16, 2020
BUY
$134.65 - $158.96 $37,702 - $44,508
280 Added 0.78%
36,043 $5.68 Million
Q3 2019

Oct 17, 2019
SELL
$132.21 - $141.34 $379,046 - $405,221
-2,867 Reduced 7.42%
35,763 $4.97 Million
Q2 2019

Jul 31, 2019
SELL
$119.02 - $137.78 $9,521 - $11,022
-80 Reduced 0.21%
38,630 $5.27 Million
Q1 2019

Jul 31, 2019
SELL
$97.4 - $120.22 $2.43 Million - $3.01 Million
-24,999 Reduced 39.24%
38,710 $4.57 Million
Q1 2019

Apr 23, 2019
BUY
$97.4 - $120.22 $2.44 Million - $3.01 Million
25,005 Added 64.61%
63,709 $7.51 Million
Q4 2018

Jul 31, 2019
SELL
$94.13 - $115.61 $2.35 Million - $2.89 Million
-24,999 Reduced 39.24%
38,704 $3.93 Million
Q4 2018

Feb 11, 2019
BUY
$94.13 - $115.61 $1.64 Million - $2.02 Million
17,467 Added 37.78%
63,703 $6.47 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $49,227 - $56,990
497 Added 1.09%
46,236 $5.29 Million
Q2 2018

Aug 14, 2018
BUY
$88.52 - $102.49 $12,746 - $14,758
144 Added 0.32%
45,739 $4.51 Million
Q1 2018

May 01, 2018
SELL
$85.01 - $96.77 $3.58 Million - $4.08 Million
-42,116 Reduced 48.02%
45,595 $4.16 Million
Q4 2017

Jul 31, 2019
SELL
$74.26 - $86.85 $74 - $86
-1 Reduced -0.0%
87,711 $7.5 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $30,446 - $35,608
410 Added 0.47%
87,712 $7.5 Million
Q3 2017

Jul 31, 2019
SELL
$71.41 - $75.44 $33,491 - $35,381
-469 Reduced 0.53%
87,302 $6.5 Million
Q3 2017

Nov 30, 2017
SELL
$71.41 - $75.44 $338,411 - $357,510
-4,739 Reduced 5.12%
87,771 $6.54 Million
Q2 2017

Jul 31, 2019
SELL
N/A
-466 Reduced 0.5%
92,510 $6.38 Million
Q2 2017

Aug 08, 2017
BUY
N/A
92,976
92,976 $6.41 Million

Others Institutions Holding MSFT

# of Institutions
6,481
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
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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