Sentry Investment Management LLC Microsoft Corp Transaction History

Sentry Investment Management LLC

$238 Million
Q3 2024

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 Million. This represents 6.47% of its overall portfolio holdings.

Number of Shares

35,773

Previous 33,187 7.79%

Holding current value

$15 Million

Previous $14.8 Million 3.78%

% of portfolio

6.47%

Previous 6.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 Sentry Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentry Investment Management LLC with notifications on news.

Account

Sentry Investment Management LLC Microsoft Corp Transaction History