Saratoga Research & Investment Management Microsoft Corp Transaction History

Saratoga Research & Investment Management

$2.2 Billion
Q2 2024

A detailed history of Saratoga Research & Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Saratoga Research & Investment Management holds 354,822 shares of MSFT stock, worth $145 Million. This represents 7.21% of its overall portfolio holdings.

Number of Shares

354,822

Previous 365,840 3.01%

Holding current value

$145 Million

Previous $154 Million 3.03%

% of portfolio

7.21%

Previous 6.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$389.33 - $452.85 $4.29 Million - $4.99 Million	-11,018 Reduced 3.01%	354,822 $159 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $1.92 Million - $2.25 Million	-5,230 Reduced 1.41%	365,840 $154 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $5.02 Million - $6.13 Million	-16,013 Reduced 4.14%	371,070 $140 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $925,807 - $1.07 Million	-2,966 Reduced 0.76%	387,083 $122 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $6.39 Million - $8.07 Million	-23,191 Reduced 5.61%	390,049 $133 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $7.87 Million - $10.2 Million	-35,403 Reduced 7.89%	413,240 $119 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $492,775 - $591,606	-2,300 Reduced 0.51%	448,643 $108 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $3.52 Million - $4.44 Million	15,122 Added 3.47%	450,943 $105 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $2.01 Million - $2.61 Million	8,278 Added 1.94%	435,821 $112 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $3.41 Million - $4.14 Million	12,375 Added 2.98%	427,543 $132 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $1.77 Million - $2.14 Million	-6,240 Reduced 1.48%	415,168 $140 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $6.83 Million - $7.68 Million	25,153 Added 6.35%	421,408 $119 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $565,474 - $642,132	2,366 Added 0.6%	396,255 $107 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $2.05 Million - $2.37 Million	9,654 Added 2.51%	393,889 $92.9 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $982,919 - $1.09 Million	4,858 Added 1.28%	384,235 $85.5 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $3.33 Million - $3.85 Million	-16,602 Reduced 4.19%	379,377 $79.8 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $14.5 Million - $19.4 Million	-95,562 Reduced 19.44%	395,979 $80.6 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $3.91 Million - $5.45 Million	-28,864 Reduced 5.55%	491,541 $77.5 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $2.3 Million - $2.72 Million	-17,088 Reduced 3.18%	520,405 $82.1 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $1.35 Million - $1.44 Million	-10,216 Reduced 1.87%	537,493 $74.7 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $3.41 Million - $3.94 Million	-28,628 Reduced 4.97%	547,709 $73.4 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $16.5 Million - $20.4 Million	-169,732 Reduced 22.75%	576,337 $68 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $5.1 Million - $6.27 Million	-54,212 Reduced 6.77%	746,069 $75.8 Million
Q3 2018 Oct 15, 2018	SELL	$99.05 - $114.67 $5.35 Million - $6.2 Million	-54,041 Reduced 6.33%	800,281 $91.5 Million
Q2 2018 Jul 17, 2018	SELL	$88.52 - $102.49 $5.7 Million - $6.6 Million	-64,390 Reduced 7.01%	854,322 $84.2 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $2.18 Million - $2.48 Million	-25,628 Reduced 2.71%	918,712 $83.9 Million
Q4 2017 Jan 19, 2018	SELL	$74.26 - $86.85 $11.5 Million - $13.5 Million	-154,993 Reduced 14.1%	944,340 $80.8 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $77.9 Million - $82.3 Million	1,090,489 Added 12330.27%	1,099,333 $81.9 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $631,550 - $667,191	8,844	8,844 $659,000

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Saratoga Research & Investment Management Microsoft Corp Transaction History