Sawtooth Solutions, LLC Microsoft Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

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 $98.9 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

235,432

Previous 228,631 2.97%

Holding current value

$98.9 Million

Previous $72.2 Million 22.64%

% of portfolio

2.44%

Previous 2.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Sawtooth Solutions, LLC Microsoft Corp Transaction History