A detailed history of Sawtooth Solutions, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 235,432 shares of MSFT stock, worth $103 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
235,432
Previous 228,631 2.97%
Holding current value
$103 Million
Previous $72.2 Million 22.64%
% of portfolio
2.44%
Previous 2.34%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$313.39 - $382.7 $2.13 Million - $2.6 Million
6,801 Added 2.97%
235,432 $88.5 Million
Q3 2023

Oct 19, 2023

SELL
$312.14 - $359.49 $2.89 Million - $3.33 Million
-9,252 Reduced 3.89%
228,631 $72.2 Million
Q2 2023

Jul 26, 2023

SELL
$275.42 - $348.1 $8.33 Million - $10.5 Million
-30,236 Reduced 11.28%
237,883 $81 Million
Q1 2023

Apr 27, 2023

BUY
$222.31 - $288.3 $38.7 Million - $50.2 Million
174,058 Added 185.05%
268,119 $77.3 Million
Q4 2022

Feb 02, 2023

BUY
$214.25 - $257.22 $233,532 - $280,369
1,090 Added 1.17%
94,061 $22.6 Million
Q3 2022

Oct 12, 2022

BUY
$232.9 - $293.47 $2.62 Million - $3.3 Million
11,240 Added 13.75%
92,971 $21.7 Million
Q2 2022

Jul 19, 2022

BUY
$242.26 - $314.97 $2.43 Million - $3.17 Million
10,049 Added 14.02%
81,731 $21 Million
Q1 2022

May 20, 2022

SELL
$275.85 - $334.75 $11.9 Million - $14.4 Million
-43,094 Reduced 37.55%
71,682 $22.1 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $15.8 Million - $19.2 Million
55,829 Added 94.71%
114,776 $38.6 Million
Q3 2021

Nov 09, 2021

BUY
$271.6 - $305.22 $2.52 Million - $2.84 Million
9,289 Added 18.71%
58,947 $16.6 Million
Q2 2021

Sep 01, 2021

BUY
$239.0 - $271.4 $1.99 Million - $2.26 Million
8,340 Added 20.18%
49,658 $13.5 Million
Q1 2021

May 13, 2021

SELL
$212.25 - $244.99 $40.2 Million - $46.4 Million
-189,303 Reduced 82.08%
41,318 $9.74 Million
Q4 2020

Feb 09, 2021

BUY
$202.33 - $224.96 $4.75 Million - $5.29 Million
23,500 Added 11.35%
230,621 $51.3 Million
Q3 2020

Nov 04, 2020

BUY
$200.39 - $231.65 $1.79 Million - $2.07 Million
8,938 Added 4.51%
207,121 $43.6 Million
Q2 2020

Aug 06, 2020

BUY
$152.11 - $203.51 $10.9 Million - $14.6 Million
71,678 Added 56.66%
198,183 $40.3 Million
Q1 2020

May 15, 2020

BUY
$135.42 - $188.7 $4.5 Million - $6.28 Million
33,266 Added 35.68%
126,505 $20 Million
Q4 2019

Feb 12, 2020

BUY
$134.65 - $158.96 $2.59 Million - $3.05 Million
19,218 Added 25.96%
93,239 $14.7 Million
Q3 2019

Nov 07, 2019

BUY
$132.21 - $141.34 $2.14 Million - $2.29 Million
16,208 Added 28.04%
74,021 $10.3 Million
Q2 2019

Aug 08, 2019

SELL
$119.02 - $137.78 $14.1 Million - $16.3 Million
-118,290 Reduced 67.17%
57,813 $7.75 Million
Q1 2019

May 10, 2019

BUY
$97.4 - $120.22 $2.04 Million - $2.52 Million
20,949 Added 13.5%
176,103 $20.8 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $11.2 Million - $13.8 Million
119,408 Added 334.05%
155,154 $15.8 Million
Q3 2018

Oct 26, 2018

BUY
$99.05 - $114.67 $793,687 - $918,850
8,013 Added 28.89%
35,746 $4.09 Million
Q2 2018

Aug 10, 2018

BUY
$88.52 - $102.49 $1.2 Million - $1.39 Million
13,579 Added 95.94%
27,733 $2.74 Million
Q1 2018

May 08, 2018

SELL
$85.01 - $96.77 $227,741 - $259,246
-2,679 Reduced 15.92%
14,154 $1.29 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $593,560 - $694,192
7,993 Added 90.42%
16,833 $1.44 Million
Q3 2017

Nov 14, 2017

SELL
$71.41 - $75.44 $659,899 - $697,141
-9,241 Reduced 51.11%
8,840 $658,000
Q2 2017

Aug 09, 2017

BUY
N/A
18,081
18,081 $1.25 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 $3.27T
  • 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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