Saxon Interests, Inc. Microsoft Corp Transaction History

Saxon Interests, Inc.

$213 Million
Q3 2024

A detailed history of Saxon Interests, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Saxon Interests, Inc. holds 15,352 shares of MSFT stock, worth $6.45 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

15,352

Previous 14,367 6.86%

Holding current value

$6.45 Million

Previous $6.42 Million 2.85%

% of portfolio

3.09%

Previous 3.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $389,222 - $460,546	985 Added 6.86%	15,352 $6.6 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $38,933 - $45,285	100 Added 0.7%	14,367 $6.42 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $15,813 - $18,462	-43 Reduced 0.3%	14,267 $6 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $1.7 Million - $2.07 Million	5,422 Added 61.0%	14,310 $5.38 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $1.86 Million - $2.15 Million	-5,969 Reduced 40.18%	8,888 $2.81 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $35,804 - $45,253	130 Added 0.88%	14,857 $5.06 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $35,791 - $46,416	161 Added 1.11%	14,727 $4.25 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $30,423 - $36,525	-142 Reduced 0.97%	14,566 $0
Q3 2022 Oct 19, 2022	SELL	$232.9 - $293.47 $15,837 - $19,955	-68 Reduced 0.46%	14,708 $3.67 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $64,441 - $83,782	266 Added 1.83%	14,776 $3.8 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $543,700 - $659,792	1,971 Added 15.72%	14,510 $4.47 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $3.55 Million - $4.3 Million	12,539 New	12,539 $3.95 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxon Interests, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Saxon Interests, Inc. with notifications on news.

Account

Saxon Interests, Inc. Microsoft Corp Transaction History