Sage Capital Advisors,Llc Microsoft Corp Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Microsoft Corp stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 42,041 shares of MSFT stock, worth $17.6 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

42,041

Previous 41,961 0.19%

Holding current value

$17.6 Million

Previous $18.8 Million 3.56%

% of portfolio

4.84%

Previous 5.45%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.12T
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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Sage Capital Advisors,Llc Microsoft Corp Transaction History