Seaview Investment Managers LLC Microsoft Corp Transaction History

Seaview Investment Managers LLC

$332 Million
Q1 2024

A detailed history of Seaview Investment Managers LLC transactions in Microsoft Corp stock. As of the latest transaction made, Seaview Investment Managers LLC holds 24,085 shares of MSFT stock, worth $11.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

24,085

Previous 23,605 2.03%

Holding current value

$11.1 Million

Previous $8.88 Million 14.16%

% of portfolio

3.05%

Previous 2.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $176,520 - $206,097	480 Added 2.03%	24,085 $10.1 Million
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $323,105 - $394,563	-1,031 Reduced 4.18%	23,605 $8.88 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $662,985 - $763,556	-2,124 Reduced 7.94%	24,636 $7.78 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $491,900 - $621,706	-1,786 Reduced 6.26%	26,760 $9.11 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $344,135 - $446,288	1,548 Added 5.73%	28,546 $8.23 Million

Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $268,455 - $322,296	1,253 Added 4.87%	26,998 $6.47 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $254,792 - $321,056	-1,094 Reduced 4.08%	25,745 $6 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $305,489 - $397,177	1,261 Added 4.93%	26,839 $6.89 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $9,654 - $11,716	-35 Reduced 0.14%	25,578 $7.89 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $1.02 Million - $1.24 Million	3,613 Added 16.42%	25,613 $8.61 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $176,540 - $198,393	650 Added 3.04%	22,000 $6.2 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $1.28 Million - $1.45 Million	5,338 Added 33.34%	21,350 $5.78 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $298,211 - $344,210	-1,405 Reduced 8.07%	16,012 $3.78 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $65,352 - $72,662	-323 Reduced 1.82%	17,417 $3.87 Million
Q3 2020 Nov 20, 2020	BUY	$200.39 - $231.65 $3.55 Million - $4.11 Million	17,740 New	17,740 $3.59 Million

Others Institutions Holding MSFT

# of Institutions

5,659

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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 Seaview Investment Managers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seaview Investment Managers LLC with notifications on news.

Account

Seaview Investment Managers LLC Microsoft Corp Transaction History