Sather Financial Group Inc Microsoft Corp Transaction History

Sather Financial Group Inc

  • $1.35 Billion
  • Q2 2024

A detailed history of Sather Financial Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Sather Financial Group Inc holds 255,923 shares of MSFT stock, worth $107 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares
255,923
Previous 247,281 3.49%
Holding current value
$107 Million
Previous $104 Million 9.95%
% of portfolio
8.5%
Previous 8.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$389.33 - $452.85 $3.36 Million - $3.91 Million
8,642 Added 3.49%
255,923 $114 Million
Q1 2024

May 07, 2024
SELL
$367.75 - $429.37 $297,142 - $346,930
-808 Reduced 0.33%
247,281 $104 Million
Q4 2023

Jan 26, 2024
SELL
$313.39 - $382.7 $742,107 - $906,233
-2,368 Reduced 0.95%
248,089 $93.3 Million
Q3 2023

Oct 19, 2023
SELL
$312.14 - $359.49 $5.83 Million - $6.71 Million
-18,673 Reduced 6.94%
250,457 $79.1 Million
Q2 2023

Jul 20, 2023
SELL
$275.42 - $348.1 $812,764 - $1.03 Million
-2,951 Reduced 1.08%
269,130 $91.6 Million
Q1 2023

Apr 18, 2023
SELL
$222.31 - $288.3 $17.8 Million - $23.1 Million
-80,161 Reduced 22.76%
272,081 $78.4 Million
Q4 2022

Jan 20, 2023
BUY
$214.25 - $257.22 $21.9 Million - $26.3 Million
102,332 Added 40.95%
352,242 $0
Q3 2022

Oct 21, 2022
BUY
$232.9 - $293.47 $995,414 - $1.25 Million
4,274 Added 1.74%
249,910 $58.2 Million
Q2 2022

Jul 20, 2022
BUY
$242.26 - $314.97 $722,419 - $939,240
2,982 Added 1.23%
245,636 $63.1 Million
Q1 2022

Apr 29, 2022
BUY
$275.85 - $334.75 $2.3 Million - $2.79 Million
8,344 Added 3.56%
242,654 $74.8 Million
Q4 2021

Jan 24, 2022
BUY
$283.11 - $343.11 $1.27 Million - $1.54 Million
4,501 Added 1.96%
234,310 $78.8 Million
Q3 2021

Nov 02, 2021
BUY
$271.6 - $305.22 $1.2 Million - $1.35 Million
4,413 Added 1.96%
229,809 $64.8 Million
Q2 2021

Jul 14, 2021
BUY
$239.0 - $271.4 $821,682 - $933,073
3,438 Added 1.55%
225,396 $61.1 Million
Q1 2021

Apr 22, 2021
SELL
$212.25 - $244.99 $21,649 - $24,988
-102 Reduced 0.05%
221,958 $52.3 Million
Q4 2020

Feb 08, 2021
BUY
$202.33 - $224.96 $4 Million - $4.45 Million
19,778 Added 9.78%
222,060 $49.4 Million
Q3 2020

Nov 02, 2020
BUY
$200.39 - $231.65 $684,331 - $791,084
3,415 Added 1.72%
202,282 $42.5 Million
Q2 2020

Aug 05, 2020
BUY
$152.11 - $203.51 $4.87 Million - $6.52 Million
32,018 Added 19.19%
198,867 $40.5 Million
Q1 2020

May 11, 2020
BUY
$135.42 - $188.7 $988,295 - $1.38 Million
7,298 Added 4.57%
166,849 $26.3 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $719,434 - $849,323
5,343 Added 3.46%
159,551 $25.2 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $774,089 - $827,545
5,855 Added 3.95%
154,208 $21.4 Million
Q2 2019

Jul 23, 2019
SELL
$119.02 - $137.78 $174,840 - $202,398
-1,469 Reduced 0.98%
148,353 $19.9 Million
Q1 2019

May 13, 2019
BUY
$97.4 - $120.22 $25,324 - $31,257
260 Added 0.17%
149,822 $17.7 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $334,914 - $411,340
-3,558 Reduced 2.32%
149,562 $15.2 Million
Q3 2018

Nov 07, 2018
SELL
$99.05 - $114.67 $485,840 - $562,456
-4,905 Reduced 3.1%
153,120 $17.5 Million
Q2 2018

Aug 03, 2018
SELL
$88.52 - $102.49 $216,874 - $251,100
-2,450 Reduced 1.53%
158,025 $15.6 Million
Q1 2018

May 09, 2018
SELL
$85.01 - $96.77 $306,036 - $348,372
-3,600 Reduced 2.19%
160,475 $14.6 Million
Q4 2017

Feb 15, 2018
SELL
$74.26 - $86.85 $91,859 - $107,433
-1,237 Reduced 0.75%
164,075 $14 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $250,149 - $264,266
3,503 Added 2.16%
165,312 $12.3 Million
Q2 2017

Aug 15, 2017
BUY
N/A
161,809
161,809 $11.2 Million

Others Institutions Holding MSFT

# of Institutions
5,762
Shares Held
5.08B
Call Options Held
76.7M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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