Sage Mountain Advisors LLC Microsoft Corp Transaction History

Sage Mountain Advisors LLC

$1.16 Billion
Q3 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 53,576 shares of MSFT stock, worth $22.5 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

53,576

Previous 50,491 6.11%

Holding current value

$22.5 Million

Previous $22.6 Million 2.14%

% of portfolio

1.98%

Previous 2.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $1.22 Million - $1.44 Million	3,085 Added 6.11%	53,576 $23.1 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $2.33 Million - $2.71 Million	5,984 Added 13.45%	50,491 $22.6 Million
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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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