Sawgrass Asset Management LLC Microsoft Corp Transaction History

Sawgrass Asset Management LLC

  • $920 Million
  • Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 150,596 shares of MSFT stock, worth $65.8 Million. This represents 7.31% of its overall portfolio holdings.

Number of Shares
150,596
Previous 156,480 3.76%
Holding current value
$65.8 Million
Previous $65.8 Million 2.24%
% of portfolio
7.31%
Previous 7.29%

Shares

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

Jul 18, 2024
SELL
$389.33 - $452.85 $2.29 Million - $2.66 Million
-5,884 Reduced 3.76%
150,596 $67.3 Million
Q1 2024

May 13, 2024
BUY
$367.75 - $429.37 $2.02 Million - $2.35 Million
5,484 Added 3.63%
156,480 $65.8 Million
Q4 2023

Feb 06, 2024
SELL
$313.39 - $382.7 $2.13 Million - $2.6 Million
-6,804 Reduced 4.31%
150,996 $56.8 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $1.96 Million - $2.25 Million
6,272 Added 4.14%
157,800 $49.8 Million
Q2 2023

Jul 13, 2023
SELL
$275.42 - $348.1 $2.02 Million - $2.55 Million
-7,332 Reduced 4.62%
151,528 $51.6 Million
Q1 2023

May 09, 2023
SELL
$222.31 - $288.3 $1.08 Million - $1.41 Million
-4,879 Reduced 2.98%
158,860 $45.8 Million
Q4 2022

Feb 09, 2023
SELL
$214.25 - $257.22 $1.36 Million - $1.63 Million
-6,329 Reduced 3.72%
163,739 $39.3 Million
Q3 2022

Nov 09, 2022
SELL
$232.9 - $293.47 $2.1 Million - $2.65 Million
-9,025 Reduced 5.04%
170,068 $39.6 Million
Q2 2022

Aug 04, 2022
SELL
$242.26 - $314.97 $2.38 Million - $3.09 Million
-9,823 Reduced 5.2%
179,093 $46 Million
Q1 2022

May 18, 2022
BUY
$275.85 - $334.75 $52.1 Million - $63.2 Million
188,916 New
188,916 $58.2 Million
Q4 2021

Feb 03, 2022
SELL
$283.11 - $343.11 $59.2 Million - $71.7 Million
-208,980 Closed
0 $0
Q3 2021

Nov 04, 2021
SELL
$271.6 - $305.22 $11.8 Million - $13.2 Million
-43,384 Reduced 17.19%
208,980 $58.9 Million
Q2 2021

Aug 05, 2021
SELL
$239.0 - $271.4 $3.99 Million - $4.54 Million
-16,712 Reduced 6.21%
252,364 $68.4 Million
Q1 2021

Apr 29, 2021
SELL
$212.25 - $244.99 $18.1 Million - $20.9 Million
-85,500 Reduced 24.11%
269,076 $63.4 Million
Q4 2020

Jan 22, 2021
SELL
$202.33 - $224.96 $1.35 Million - $1.5 Million
-6,665 Reduced 1.85%
354,576 $78.9 Million
Q3 2020

Nov 02, 2020
SELL
$200.39 - $231.65 $13 Million - $15 Million
-64,947 Reduced 15.24%
361,241 $76 Million
Q2 2020

Jul 27, 2020
SELL
$152.11 - $203.51 $17.1 Million - $22.8 Million
-112,178 Reduced 20.84%
426,188 $86.7 Million
Q1 2020

May 15, 2020
BUY
$135.42 - $188.7 $20.6 Million - $28.7 Million
151,962 Added 39.33%
538,366 $84.9 Million
Q4 2019

Feb 10, 2020
SELL
$134.65 - $158.96 $4.42 Million - $5.21 Million
-32,800 Reduced 7.82%
386,404 $60.9 Million
Q3 2019

Oct 30, 2019
SELL
$132.21 - $141.34 $58.3 Million - $62.3 Million
-440,784 Reduced 51.25%
419,204 $58.3 Million
Q2 2019

Jul 23, 2019
SELL
$119.02 - $137.78 $2.96 Million - $3.43 Million
-24,862 Reduced 2.81%
859,988 $115 Million
Q1 2019

May 07, 2019
BUY
$97.4 - $120.22 $4.06 Million - $5.01 Million
41,660 Added 4.94%
884,850 $104 Million
Q4 2018

Feb 01, 2019
SELL
$94.13 - $115.61 $1.87 Million - $2.3 Million
-19,904 Reduced 2.31%
843,190 $85.6 Million
Q3 2018

Nov 19, 2018
BUY
$99.05 - $114.67 $84.6 Million - $97.9 Million
854,009 Added 9400.21%
863,094 $98.7 Million
Q2 2018

Jul 26, 2018
SELL
$88.52 - $102.49 $97.4 Million - $113 Million
-1,100,000 Reduced 99.18%
9,085 $109 Million
Q2 2018

Jul 26, 2018
BUY
$88.52 - $102.49 $3 Million - $3.48 Million
33,906 Added 3.15%
1,109,085 $109 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $6.87 Million - $7.82 Million
-80,815 Reduced 6.99%
1,075,179 $98.1 Million
Q4 2017

Feb 12, 2018
SELL
$74.26 - $86.85 $8.35 Million - $9.76 Million
-112,395 Reduced 8.86%
1,155,994 $98.9 Million
Q3 2017

Nov 09, 2017
SELL
$71.41 - $75.44 $13 Million - $13.8 Million
-182,295 Reduced 12.57%
1,268,389 $94.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,450,684
1,450,684 $100 Million

Others Institutions Holding MSFT

# of Institutions
5,658
Shares Held
4.96B
Call Options Held
71.7M
Put Options Held
75.7M
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 $3.26T
  • 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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