Sg3 Management, LLC Microsoft Corp Transaction History

Sg3 Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $9.25 Million - $12 Million	-41,600 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $76.6 Million - $92 Million	357,700 Added 859.86%	399,300 $95.8 Million
Q3 2022 May 15, 2023	SELL	$232.9 - $293.47 $83.3 Million - $105 Million	-357,700 Reduced 89.58%	41,600 $9.69 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $9.69 Million - $12.2 Million	41,600 New	41,600 $9.69 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $358,500 - $407,099	-1,500 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.17 Million - $1.35 Million	-5,500 Reduced 78.57%	1,500 $354,000
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.42 Million - $1.57 Million	7,000 New	7,000 $1.56 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $215,440 - $254,336	-1,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $211,536 - $226,144	1,600 New	1,600 $222,000
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $371,300 - $434,250	-5,000 Closed	0 $0
Q3 2017 Jan 25, 2018	BUY	$71.41 - $75.44 $357,050 - $377,200	5,000 New	5,000 $372,000
Q2 2017 Jan 25, 2018	SELL	N/A	-500 Closed	0 $0
Q1 2017 Feb 26, 2018	SELL	N/A	-450 Reduced 47.37%	500 $33,000
Q1 2017 Jan 25, 2018	SELL	N/A	-9,050 Reduced 90.5%	950 $643,000
Q4 2016 Jan 24, 2018	BUY	N/A	10,000	10,000 $621,000

5,843

5.01B

77.3M

85.6M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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