Sage Mountain Advisors LLC Microsoft Corp Transaction History

Sage Mountain Advisors LLC

$954 Million
Q1 2024

A detailed history of Sage Mountain Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sage Mountain Advisors LLC holds 44,507 shares of MSFT stock, worth $20.5 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

44,507

Previous 42,376 5.03%

Holding current value

$20.5 Million

Previous $15.9 Million 17.5%

% of portfolio

1.96%

Previous 1.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $783,675 - $914,987	2,131 Added 5.03%	44,507 $18.7 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $962,734 - $1.18 Million	-3,072 Reduced 6.76%	42,376 $15.9 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $691,702 - $796,629	2,216 Added 5.13%	45,448 $14.4 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $6,334 - $8,006	-23 Reduced 0.05%	43,232 $14.7 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $6.53 Million - $8.47 Million	29,375 Added 211.64%	43,255 $12.5 Million

Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $178,256 - $214,007	832 Added 6.38%	13,880 $3.33 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $281,343 - $354,511	-1,208 Reduced 8.47%	13,048 $3.04 Million
Q2 2022 Aug 25, 2022	SELL	$242.26 - $314.97 $862,930 - $1.12 Million	-3,562 Reduced 19.99%	14,256 $3.66 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $1.29 Million - $1.68 Million	5,336 Added 42.75%	17,818 $4.58 Million
Q1 2022 Aug 25, 2022	SELL	$275.85 - $334.75 $2.61 Million - $3.17 Million	-9,461 Reduced 43.12%	12,482 $3.85 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $446,049 - $541,290	1,617 Added 7.96%	21,943 $6.77 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $1.86 Million - $2.25 Million	6,558 Added 47.63%	20,326 $6.84 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $211,576 - $237,766	779 Added 6.0%	13,768 $3.88 Million
Q2 2021 Jul 22, 2021	BUY	$239.0 - $271.4 $694,056 - $788,145	2,904 Added 28.8%	12,989 $3.52 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $584,748 - $674,947	2,755 Added 37.59%	10,085 $2.38 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $1.48 Million - $1.65 Million	7,330 New	7,330 $1.63 Million

Others Institutions Holding MSFT

# of Institutions

5,654

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

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 ...

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Sage Mountain Advisors LLC Microsoft Corp Transaction History