Sierra Capital LLC Microsoft Corp Transaction History

Sierra Capital LLC

$838 Million
Q3 2024

A detailed history of Sierra Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sierra Capital LLC holds 15,673 shares of MSFT stock, worth $6.71 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

15,673

Previous 11,793 32.9%

Holding current value

$6.71 Million

Previous $5.27 Million 27.95%

% of portfolio

0.8%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $1.53 Million - $1.81 Million	3,880 Added 32.9%	15,673 $6.74 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $1,557 - $1,811	-4 Reduced 0.03%	11,793 $5.27 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $482,855 - $563,762	1,313 Added 12.52%	11,797 $4.96 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $497,349 - $607,344	-1,587 Reduced 13.15%	10,484 $3.94 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $582,453 - $670,808	-1,866 Reduced 13.39%	12,071 $3.81 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $107,138 - $135,410	-389 Reduced 2.72%	13,937 $4.75 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $64,914 - $84,183	292 Added 2.08%	14,326 $4.13 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $31,494 - $37,811	147 Added 1.06%	14,034 $3.37 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $80,117 - $100,953	344 Added 2.54%	13,887 $3.23 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $164,979 - $214,494	681 Added 5.29%	13,543 $3.48 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $121,374 - $147,290	-440 Reduced 3.31%	12,862 $3.97 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $553,763 - $671,123	1,956 Added 17.24%	13,302 $4.47 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $271 - $305	1 Added 0.01%	11,346 $3.2 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $143,400 - $162,840	-600 Reduced 5.02%	11,345 $3.07 Million
Q1 2021 May 28, 2021	BUY	$212.25 - $244.99 $2.54 Million - $2.93 Million	11,945 New	11,945 $2.82 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.19T
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 ...

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Sierra Capital LLC Microsoft Corp Transaction History