A detailed history of Sentry Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 35,773 shares of MSFT stock, worth $15.3 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares
35,773
Previous 33,187 7.79%
Holding current value
$15.3 Million
Previous $14.8 Million 3.78%
% of portfolio
6.47%
Previous 6.59%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$395.15 - $467.56 $1.02 Million - $1.21 Million
2,586 Added 7.79%
35,773 $15.4 Million
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $3.43 Million - $3.98 Million
-8,799 Reduced 20.96%
33,187 $14.8 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $342,007 - $399,314
-930 Reduced 2.17%
41,986 $17.7 Million
Q4 2023

Jan 30, 2024

SELL
$313.39 - $382.7 $70,826 - $86,490
-226 Reduced 0.52%
42,916 $16.1 Million
Q3 2023

Nov 03, 2023

SELL
$312.14 - $359.49 $1.05 Million - $1.21 Million
-3,371 Reduced 7.25%
43,142 $13.6 Million
Q2 2023

Jul 27, 2023

SELL
$275.42 - $348.1 $348,681 - $440,694
-1,266 Reduced 2.65%
46,513 $15.8 Million
Q1 2023

Apr 26, 2023

SELL
$222.31 - $288.3 $888,350 - $1.15 Million
-3,996 Reduced 7.72%
47,779 $13.8 Million
Q4 2022

Feb 08, 2023

SELL
$214.25 - $257.22 $113,981 - $136,841
-532 Reduced 1.02%
51,775 $12.4 Million
Q3 2022

Nov 01, 2022

BUY
$232.9 - $293.47 $153,714 - $193,690
660 Added 1.28%
52,307 $12.2 Million
Q2 2022

Aug 02, 2022

SELL
$242.26 - $314.97 $2.03 Million - $2.64 Million
-8,384 Reduced 13.97%
51,647 $13.3 Million
Q1 2022

May 09, 2022

SELL
$275.85 - $334.75 $57,100 - $69,293
-207 Reduced 0.34%
60,031 $18.5 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $593,681 - $719,501
-2,097 Reduced 3.36%
60,238 $20.3 Million
Q3 2021

Nov 03, 2021

SELL
$271.6 - $305.22 $5.1 Million - $5.73 Million
-18,769 Reduced 23.14%
62,335 $17.6 Million
Q2 2021

Aug 04, 2021

BUY
$239.0 - $271.4 $1.96 Million - $2.23 Million
8,210 Added 11.26%
81,104 $22 Million
Q1 2021

Apr 21, 2021

SELL
$212.25 - $244.99 $77.4 Million - $89.4 Million
-364,746 Reduced 83.34%
72,894 $17.2 Million
Q4 2020

Feb 02, 2021

SELL
$202.33 - $224.96 $892,072 - $991,848
-4,409 Reduced 1.0%
437,640 $97.3 Million
Q3 2020

Nov 05, 2020

SELL
$200.39 - $231.65 $54,105 - $62,545
-270 Reduced 0.06%
442,049 $93 Million
Q2 2020

Aug 07, 2020

SELL
$152.11 - $203.51 $7.16 Million - $9.58 Million
-47,077 Reduced 9.62%
442,319 $90 Million
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $2.79 Million - $3.89 Million
-20,625 Reduced 4.04%
489,396 $77.2 Million
Q4 2019

Feb 06, 2020

SELL
$134.65 - $158.96 $169,120 - $199,653
-1,256 Reduced 0.25%
510,021 $80.4 Million
Q3 2019

Nov 08, 2019

BUY
$132.21 - $141.34 $435,631 - $465,715
3,295 Added 0.65%
511,277 $71.1 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $316,355 - $366,219
2,658 Added 0.53%
507,982 $68 Million
Q1 2019

May 08, 2019

SELL
$97.4 - $120.22 $726,896 - $897,201
-7,463 Reduced 1.46%
505,324 $59.6 Million
Q4 2018

Feb 11, 2019

SELL
$94.13 - $115.61 $548,495 - $673,659
-5,827 Reduced 1.12%
512,787 $52.1 Million
Q3 2018

Nov 06, 2018

BUY
$99.05 - $114.67 $186,511 - $215,923
1,883 Added 0.36%
518,614 $59.3 Million
Q2 2018

Aug 10, 2018

SELL
$88.52 - $102.49 $1.92 Million - $2.22 Million
-21,636 Reduced 4.02%
516,731 $51 Million
Q1 2018

May 02, 2018

SELL
$85.01 - $96.77 $4.71 Million - $5.36 Million
-55,388 Reduced 9.33%
538,367 $49.1 Million
Q4 2017

Feb 07, 2018

BUY
$74.26 - $86.85 $356,076 - $416,445
4,795 Added 0.81%
593,755 $50.8 Million
Q3 2017

Nov 13, 2017

SELL
$71.41 - $75.44 $45,916 - $48,507
-643 Reduced 0.11%
588,960 $43.9 Million
Q2 2017

Aug 21, 2017

BUY
N/A
589,603
589,603 $40.6 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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
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