Sargent Investment Group, LLC Microsoft Corp Transaction History

Sargent Investment Group, LLC

$483 Million
Q2 2024

A detailed history of Sargent Investment Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sargent Investment Group, LLC holds 46,899 shares of MSFT stock, worth $20.1 Million. This represents 4.34% of its overall portfolio holdings.

Number of Shares

46,899

Previous 48,225 2.75%

Holding current value

$20.1 Million

Previous $20.3 Million 3.31%

% of portfolio

4.34%

Previous 4.52%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,755

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 $3.19T
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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Sargent Investment Group, LLC Microsoft Corp Transaction History