Sg Americas Securities, LLC Microsoft Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 296,660 shares of MSFT stock, worth $129 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

296,660

Previous 275,498 7.68%

Holding current value

$129 Million

Previous $123 Million 3.67%

% of portfolio

0.46%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$395.15 - $467.56 $8.36 Million - $9.89 Million	21,162 Added 7.68%	296,660 $128 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $483 Million - $562 Million	-1,240,385 Reduced 81.83%	275,498 $123 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $489 Million - $571 Million	1,329,779 Added 714.54%	1,515,883 $638 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $6.19 Million - $7.56 Million	-19,753 Reduced 9.6%	186,104 $70 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $107 Million - $124 Million	-343,774 Reduced 62.55%	205,857 $65 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $21.4 Million - $27.1 Million	-77,772 Reduced 12.4%	549,631 $187 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $70 Million - $90.8 Million	314,995 Added 100.83%	627,403 $181 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $8.02 Million - $9.63 Million	-37,450 Reduced 10.7%	312,408 $74.9 Million
Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $59.5 Million - $74.9 Million	-255,272 Reduced 42.18%	349,858 $81.5 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $33.2 Million - $43.1 Million	136,993 Added 29.26%	605,130 $155 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $114 Million - $138 Million	-412,104 Reduced 46.82%	468,137 $144 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $3.01 Billion - $3.65 Billion	-10,639,975 Reduced 92.36%	880,241 $296 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $2.97 Billion - $3.34 Billion	10,950,064 Added 1920.55%	11,520,216 $3.25 Billion
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $361 Million - $410 Million	-1,508,943 Reduced 72.58%	570,152 $154 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $303 Million - $350 Million	1,428,782 Added 219.71%	2,079,095 $490 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $111 Million - $123 Million	-548,272 Reduced 45.74%	650,313 $145 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $126 Million - $146 Million	629,652 Added 110.67%	1,198,585 $252 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $63.7 Million - $85.2 Million	418,463 Added 278.1%	568,933 $116 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $203 Million - $282 Million	-1,496,806 Reduced 90.87%	150,470 $23.7 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $161 Million - $190 Million	1,198,401 Added 266.98%	1,647,276 $260 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $42.6 Million - $45.6 Million	-322,516 Reduced 41.81%	448,875 $62.4 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $64.3 Million - $74.4 Million	540,222 Added 233.69%	771,391 $103 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $81.8 Million - $101 Million	-840,327 Reduced 78.43%	231,169 $27.3 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $18.7 Million - $22.9 Million	-198,168 Reduced 15.61%	1,071,496 $109 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $42 Million - $48.7 Million	424,367 Added 50.2%	1,269,664 $145 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $166 Million - $193 Million	-1,878,319 Reduced 68.96%	845,297 $83.4 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $207 Million - $235 Million	2,429,887 Added 827.25%	2,723,616 $249 Million
Q4 2017 Jan 24, 2018	BUY	$74.26 - $86.85 $8.23 Million - $9.63 Million	110,831 Added 60.6%	293,729 $25.1 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $13.1 Million - $13.8 Million	182,898	182,898 $13.6 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Account

Sg Americas Securities, LLC Microsoft Corp Transaction History