Sentinel Pension Advisors Inc Microsoft Corp Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 10,830 shares of MSFT stock, worth $4.55 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

10,830

Previous 4,003 170.55%

Holding current value

$4.55 Million

Previous $1.79 Million 160.42%

% of portfolio

0.92%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $2.7 Million - $3.19 Million	6,827 Added 170.55%	10,830 $4.66 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $12,458 - $14,491	32 Added 0.81%	4,003 $1.79 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $12,135 - $14,169	-33 Reduced 0.82%	3,971 $1.67 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $20,997 - $25,640	67 Added 1.7%	4,004 $1.51 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $58,682 - $67,584	188 Added 5.01%	3,937 $1.24 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $550 - $696	2 Added 0.05%	3,749 $1.28 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $222 - $288	1 Added 0.03%	3,747 $1.08 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $8,355 - $10,031	39 Added 1.05%	3,746 $898,000
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $82,912 - $104,475	356 Added 10.62%	3,707 $863,000
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $36,096 - $46,930	149 Added 4.65%	3,351 $861,000
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $291,021 - $353,161	-1,055 Reduced 24.78%	3,202 $987,000
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $322,745 - $391,145	1,140 Added 36.57%	4,257 $1.43 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $14,123 - $15,871	52 Added 1.7%	3,117 $879,000
Q2 2021 Jul 12, 2021	BUY	$239.0 - $271.4 $66,681 - $75,720	279 Added 10.01%	3,065 $830,000
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $74,712 - $86,236	-352 Reduced 11.22%	2,786 $654,000
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $319,681 - $355,436	-1,580 Reduced 33.49%	3,138 $698,000
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $324,231 - $374,809	1,618 Added 52.19%	4,718 $992,000
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $152 - $203	1 Added 0.03%	3,100 $631,000
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $40,761 - $56,798	301 Added 10.76%	3,099 $489,000
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $376,750 - $444,770	2,798 New	2,798 $441,000

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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Sentinel Pension Advisors Inc Microsoft Corp Transaction History