Single Point Partners, LLC Microsoft Corp Transaction History

Single Point Partners, LLC

$62.7 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$367.75 - $429.37 $57,001 - $66,552	-155 Reduced 3.74%	3,986 $1.68 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $79,914 - $97,588	-255 Reduced 5.8%	4,141 $1.56 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $1.37 Million - $1.58 Million	4,396 New	4,396 $1.39 Million
Q1 2023 Apr 06, 2023	BUY	$222.31 - $288.3 $572,892 - $742,949	2,577 Added 39.93%	9,030 $2.6 Million
Q4 2022 Jan 10, 2023	SELL	$214.25 - $257.22 $662,675 - $795,581	-3,093 Reduced 32.4%	6,453 $1.55 Million
Q3 2022 Oct 07, 2022	SELL	$232.9 - $293.47 $403,382 - $508,290	-1,732 Reduced 15.36%	9,546 $2.22 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $737,197 - $958,453	3,043 Added 36.95%	11,278 $2.9 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $667,557 - $810,095	2,420 Added 41.62%	8,235 $2.54 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $1.65 Million - $2 Million	5,815 New	5,815 $1.96 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $1.38 Million - $1.55 Million	-5,085 Closed	0 $0
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $41,825 - $47,494	175 Added 3.56%	5,085 $1.38 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $263,190 - $303,787	1,240 Added 33.79%	4,910 $1.19 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $218,516 - $242,956	-1,080 Reduced 22.74%	3,670 $816,000
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $52,301 - $60,460	-261 Reduced 5.21%	4,750 $999,000
Q2 2020 Jul 30, 2020	SELL	$152.11 - $203.51 $149,828 - $200,457	-985 Reduced 16.43%	5,011 $1.02 Million
Q1 2020 Apr 17, 2020	BUY	$135.42 - $188.7 $178,754 - $249,083	1,320 Added 28.23%	5,996 $921,000
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $629,623 - $743,296	4,676 New	4,676 $713,000

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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