Sandler Capital Management Microsoft Corp Transaction History

Sandler Capital Management

$881 Million
Q2 2024

A detailed history of Sandler Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Sandler Capital Management holds 10,091 shares of MSFT stock, worth $4.24 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

10,091

Previous 25,891 61.03%

Holding current value

$4.24 Million

Previous $10.9 Million 58.59%

% of portfolio

0.51%

Previous 0.83%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $6.15 Million - $7.16 Million	-15,800 Reduced 61.03%	10,091 $4.51 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $3.57 Million - $4.17 Million	-9,707 Reduced 27.27%	25,891 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $4.75 Million - $5.8 Million	15,148 Added 74.07%	35,598 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $6.59 Million - $8.33 Million	-23,929 Reduced 53.92%	20,450 $6.96 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $9.87 Million - $12.8 Million	44,379 New	44,379 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $9.45 Million - $12.3 Million	39,010 New	39,010 $10 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $6.21 Million - $7.54 Million	-22,528 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $11.7 Million - $14.1 Million	-41,195 Reduced 64.65%	22,528 $7.58 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $7.51 Million - $8.44 Million	-27,650 Reduced 30.26%	63,723 $18 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $17.2 Million - $19.5 Million	-71,857 Reduced 44.02%	91,373 $24.8 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $34.6 Million - $40 Million	163,230 New	163,230 $38.5 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $222,563 - $247,456	-1,100 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $15.3 Million - $17.7 Million	-76,419 Reduced 98.58%	1,100 $231,000
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $14.9 Million - $20 Million	-98,081 Reduced 55.85%	77,519 $15.8 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $10.5 Million - $14.6 Million	77,500 Added 79.0%	175,600 $27.7 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $12.8 Million - $15.1 Million	95,000 Added 3064.52%	98,100 $15.5 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $14.9 Million - $16 Million	-113,016 Reduced 97.33%	3,100 $431,000
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $12.4 Million - $14.4 Million	-104,363 Reduced 47.33%	116,116 $15.6 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $4.93 Million - $6.08 Million	50,570 Added 29.76%	220,479 $26 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $8.97 Million - $11 Million	-95,254 Reduced 35.92%	169,909 $17.3 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $25.5 Million - $29.5 Million	257,063 Added 3173.62%	265,163 $30.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $9.06 Million - $10.5 Million	-102,320 Reduced 92.66%	8,100 $799,000
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $5.71 Million - $6.5 Million	67,220 Added 155.6%	110,420 $10.1 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $5.01 Million - $5.85 Million	-67,400 Reduced 60.94%	43,200 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $7.9 Million - $8.34 Million	110,600	110,600 $8.24 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sandler Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Sandler Capital Management with notifications on news.

Account

Sandler Capital Management Microsoft Corp Transaction History