Sicart Associates LLC Microsoft Corp Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sicart Associates LLC holds 926 shares of MSFT stock, worth $389,086. This represents 0.15% of its overall portfolio holdings.

Number of Shares

926

Previous 926 -0.0%

Holding current value

$389,086

Previous $413,000 3.63%

% of portfolio

0.15%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $8,148 - $9,950	26 Added 2.89%	926 $348,000
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $40,015 - $51,894	-180 Reduced 16.67%	900 $259,000
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $27,852 - $33,438	-130 Reduced 10.74%	1,080 $0
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $30,742 - $38,738	-132 Reduced 9.84%	1,210 $282,000
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $55,609 - $64,187	262 Added 24.26%	1,342 $316,000
Q3 2020 Oct 14, 2020	SELL	$200.39 - $231.65 $7,214 - $8,339	-36 Reduced 3.23%	1,080 $227,000
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $63,886 - $85,474	-420 Reduced 27.34%	1,116 $227,000
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $208,005 - $289,843	1,536 New	1,536 $242,000
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $220,287 - $260,058	-1,636 Closed	0 $0
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $216,295 - $231,232	1,636 New	1,636 $227,000
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $1.6 Million - $1.86 Million	-13,476 Closed	0 $0
Q4 2018 Jan 22, 2019	SELL	$94.13 - $115.61 $830,226 - $1.02 Million	-8,820 Reduced 39.56%	13,476 $1.37 Million
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $663,900 - $768,675	-7,500 Reduced 25.17%	22,296 $2.2 Million
Q1 2018 Apr 12, 2018	SELL	$85.01 - $96.77 $3.55 Million - $4.04 Million	-41,740 Reduced 58.35%	29,796 $2.72 Million
Q4 2017 Jan 17, 2018	BUY	$74.26 - $86.85 $1.11 Million - $1.3 Million	15,000 Added 26.53%	71,536 $6.12 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $4.04 Million - $4.27 Million	56,536	56,536 $4.21 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 ...

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Sicart Associates LLC Microsoft Corp Transaction History