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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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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