Sciencast Management LP Microsoft Corp Transaction History

Sciencast Management LP

$322 Million
Q3 2024

A detailed history of Sciencast Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Sciencast Management LP holds 6,535 shares of MSFT stock, worth $2.71 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

6,535

Previous 5,326 22.7%

Holding current value

$2.71 Million

Previous $2.38 Million 18.11%

% of portfolio

0.87%

Previous 0.84%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $477,736 - $565,280	1,209 Added 22.7%	6,535 $2.81 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $2.07 Million - $2.41 Million	5,326 New	5,326 $2.38 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $451,908 - $551,853	-1,442 Reduced 58.12%	1,039 $390,000
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $56,185 - $64,708	-180 Reduced 6.76%	2,481 $783,000
Q2 2023 Jul 12, 2023	BUY	$275.42 - $348.1 $732,892 - $926,294	2,661 New	2,661 $906,000
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $3.25 Million - $4.22 Million	13,407 New	13,407 $3.75 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $1.55 Million - $1.88 Million	-5,489 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $1.49 Million - $1.68 Million	5,489 New	5,489 $1.62 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $2.36 Million - $2.63 Million	-11,680 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $2.34 Million - $2.71 Million	11,680 New	11,680 $2.6 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $1.36 Million - $1.82 Million	-8,962 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $1.21 Million - $1.69 Million	8,962 New	8,962 $1.4 Million
Q4 2019 Jan 16, 2020	SELL	$134.65 - $158.96 $2.54 Million - $3 Million	-18,879 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $2.5 Million - $2.67 Million	18,879 New	18,879 $2.66 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $2.44 Million - $2.82 Million	-20,492 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$97.4 - $120.22 $978,090 - $1.21 Million	10,042 Added 96.1%	20,492 $2.44 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $277,212 - $340,471	-2,945 Reduced 21.99%	10,450 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.33 Million - $1.54 Million	13,395 New	13,395 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $1.32 Million - $1.54 Million	-17,757 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.27 Million - $1.34 Million	17,757	17,757 $1.5 Million

Others Institutions Holding MSFT

# of Institutions

5,986

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Sciencast Management LP Microsoft Corp Transaction History