A detailed history of Sargent Investment Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 48,009 shares of MSFT stock, worth $20.9 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares
48,009
Previous 46,899 2.37%
Holding current value
$20.9 Million
Previous $21 Million 1.46%
% of portfolio
3.78%
Previous 4.34%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$395.15 - $467.56 $438,616 - $518,991
1,110 Added 2.37%
48,009 $20.7 Million
Q2 2024

Aug 09, 2024

SELL
$389.33 - $452.85 $516,251 - $600,479
-1,326 Reduced 2.75%
46,899 $21 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $2.64 Million - $3.09 Million
7,189 Added 17.52%
48,225 $20.3 Million
Q4 2023

Feb 05, 2024

SELL
$313.39 - $382.7 $59,544 - $72,713
-190 Reduced 0.46%
41,036 $15.4 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $1.35 Million - $1.55 Million
4,317 Added 11.7%
41,226 $13 Million
Q2 2023

Jul 31, 2023

SELL
$275.42 - $348.1 $250,907 - $317,119
-911 Reduced 2.41%
36,909 $12.6 Million
Q1 2023

May 02, 2023

SELL
$222.31 - $288.3 $114,267 - $148,186
-514 Reduced 1.34%
37,820 $10.9 Million
Q4 2022

Jan 31, 2023

BUY
$214.25 - $257.22 $53,348 - $64,047
249 Added 0.65%
38,334 $9.19 Million
Q3 2022

Oct 26, 2022

SELL
$232.9 - $293.47 $17,933 - $22,597
-77 Reduced 0.2%
38,085 $9.4 Million
Q2 2022

Jul 26, 2022

SELL
$242.26 - $314.97 $38,761 - $50,395
-160 Reduced 0.42%
38,162 $9.8 Million
Q1 2022

May 06, 2022

BUY
$275.85 - $334.75 $132,132 - $160,345
479 Added 1.27%
38,322 $11.8 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $322,462 - $390,802
-1,139 Reduced 2.92%
37,843 $12.7 Million
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $188,218 - $211,517
693 Added 1.81%
38,982 $11 Million
Q2 2021

Aug 05, 2021

SELL
$239.0 - $271.4 $45,171 - $51,294
-189 Reduced 0.49%
38,289 $10.4 Million
Q1 2021

May 04, 2021

BUY
$212.25 - $244.99 $230,079 - $265,569
1,084 Added 2.9%
38,478 $9.07 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $182,299 - $202,688
-901 Reduced 2.35%
37,394 $8.32 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $13,025 - $15,057
-65 Reduced 0.17%
38,295 $8.06 Million
Q2 2020

Aug 11, 2020

BUY
$152.11 - $203.51 $60,539 - $80,996
398 Added 1.05%
38,360 $7.85 Million
Q1 2020

May 12, 2020

BUY
$135.42 - $188.7 $43,740 - $60,950
323 Added 0.86%
37,962 $5.99 Million
Q4 2019

Feb 11, 2020

BUY
$134.65 - $158.96 $201,975 - $238,440
1,500 Added 4.15%
37,639 $5.94 Million
Q4 2019

Jan 30, 2020

BUY
$134.65 - $158.96 $514,363 - $607,227
3,820 Added 11.82%
36,139 $5.7 Million
Q3 2019

Oct 29, 2019

SELL
$132.21 - $141.34 $33,184 - $35,476
-251 Reduced 0.77%
32,319 $4.49 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $522,140 - $604,440
4,387 Added 15.57%
32,570 $4.36 Million
Q1 2019

May 13, 2019

SELL
$97.4 - $120.22 $113,958 - $140,657
-1,170 Reduced 3.99%
28,183 $3.32 Million
Q4 2018

Feb 12, 2019

BUY
$94.13 - $115.61 $2.76 Million - $3.39 Million
29,353 New
29,353 $2.98 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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
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