Sawyer & Company, Inc Microsoft Corp Transaction History

Sawyer & Company, Inc

$270 Million
Q3 2024

A detailed history of Sawyer & Company, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Sawyer & Company, Inc holds 25,655 shares of MSFT stock, worth $10.7 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

25,655

Previous 25,621 0.13%

Holding current value

$10.7 Million

Previous $11.5 Million 3.6%

% of portfolio

4.08%

Previous 4.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $13,435 - $15,897	34 Added 0.13%	25,655 $11 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $35,429 - $41,209	-91 Reduced 0.35%	25,621 $11.5 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $3,677 - $4,293	-10 Reduced 0.04%	25,712 $10.8 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $756,523 - $923,837	-2,414 Reduced 8.58%	25,722 $9.67 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $49,942 - $57,518	-160 Reduced 0.57%	28,136 $8.88 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $7.79 Million - $9.85 Million	28,296 New	28,296 $9.64 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $38,565 - $46,299	180 Added 0.58%	31,051 $7.45 Million
Q3 2022 Oct 25, 2022	SELL	$232.9 - $293.47 $38,428 - $48,422	-165 Reduced 0.53%	30,871 $7.19 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $132,516 - $172,288	-547 Reduced 1.73%	31,036 $7.97 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $83,306 - $101,094	-302 Reduced 0.95%	31,583 $9.74 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $38,502 - $46,662	-136 Reduced 0.42%	31,885 $10.7 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $133,084 - $149,557	-490 Reduced 1.51%	32,021 $9.03 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $421,835 - $479,020	-1,765 Reduced 5.15%	32,511 $8.81 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $260,430 - $300,602	-1,227 Reduced 3.46%	34,276 $8.08 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $50,582 - $56,240	-250 Reduced 0.7%	35,503 $7.9 Million
Q3 2020 Oct 20, 2020	SELL	$200.39 - $231.65 $735,631 - $850,387	-3,671 Reduced 9.31%	35,753 $7.52 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $955,250 - $1.28 Million	-6,280 Reduced 13.74%	39,424 $8.02 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $92,085 - $128,315	-680 Reduced 1.47%	45,704 $7.21 Million
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $94,255 - $111,272	-700 Reduced 1.49%	46,384 $7.32 Million
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $268,386 - $286,920	-2,030 Reduced 4.13%	47,084 $6.55 Million
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $483,221 - $559,386	-4,060 Reduced 7.64%	49,114 $6.58 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $221,000 - $272,779	-2,269 Reduced 4.09%	53,174 $6.27 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $413,513 - $507,874	-4,393 Reduced 7.34%	55,443 $5.63 Million
Q3 2018 Oct 22, 2018	SELL	$99.05 - $114.67 $239,205 - $276,928	-2,415 Reduced 3.88%	59,836 $6.84 Million
Q2 2018 Jul 18, 2018	SELL	$88.52 - $102.49 $19,031 - $22,035	-215 Reduced 0.34%	62,251 $6.14 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $34,004 - $38,708	-400 Reduced 0.64%	62,466 $5.7 Million
Q4 2017 Jan 11, 2018	BUY	$74.26 - $86.85 $4.67 Million - $5.46 Million	62,866	62,866 $5.38 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

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 ...

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Sawyer & Company, Inc Microsoft Corp Transaction History