Sit Investment Associates Inc Microsoft Corp Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 316,508 shares of MSFT stock, worth $133 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

316,508

Previous 327,489 3.35%

Holding current value

$133 Million

Previous $138 Million 2.67%

% of portfolio

3.26%

Previous 3.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $4.28 Million - $4.97 Million	-10,981 Reduced 3.35%	316,508 $141 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $2.29 Million - $2.67 Million	-6,222 Reduced 1.86%	327,489 $138 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $3.11 Million - $3.8 Million	-9,928 Reduced 2.89%	333,711 $125 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $2.03 Million - $2.34 Million	6,509 Added 1.93%	343,639 $109 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $1.15 Million - $1.46 Million	-4,190 Reduced 1.23%	337,130 $115 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $2.29 Million - $2.97 Million	-10,307 Reduced 2.93%	341,320 $98.4 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $772,157 - $927,020	-3,604 Reduced 1.01%	351,627 $84.3 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $2.48 Million - $3.13 Million	-10,665 Reduced 2.91%	355,231 $82.7 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $1.39 Million - $1.81 Million	-5,744 Reduced 1.55%	365,896 $94 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $114,201 - $138,586	414 Added 0.11%	371,640 $115 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $1.11 Million - $1.35 Million	-3,931 Reduced 1.05%	371,226 $125 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $2.87 Million - $3.23 Million	-10,580 Reduced 2.74%	375,157 $106 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $2.92 Million - $3.32 Million	-12,220 Reduced 3.07%	385,737 $104 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $1.84 Million - $2.12 Million	-8,655 Reduced 2.13%	397,957 $93.8 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $6.46 Million - $7.18 Million	-31,916 Reduced 7.28%	406,612 $90.4 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $18.6 Million - $21.5 Million	-92,955 Reduced 17.49%	438,528 $92.2 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $16 Million - $18.4 Million	79,615 Added 17.62%	531,483 $73.9 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $3.52 Million - $4.71 Million	-23,122 Reduced 4.87%	451,868 $92 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $4.87 Million - $6.79 Million	-35,990 Reduced 7.04%	474,990 $74.9 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $2.76 Million - $3.26 Million	-20,503 Reduced 3.86%	510,980 $80.6 Million
Q3 2019 Nov 13, 2019	SELL	$132.21 - $141.34 $2.15 Million - $2.3 Million	-16,252 Reduced 2.97%	531,483 $73.9 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $3.14 Million - $3.64 Million	-26,417 Reduced 4.6%	547,735 $73.4 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $10.1 Million - $12.4 Million	-103,426 Reduced 15.26%	574,152 $67.7 Million
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $16.3 Million - $20 Million	-173,101 Reduced 20.35%	677,578 $68.8 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $2.93 Million - $3.39 Million	-29,560 Reduced 3.36%	850,679 $97.3 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $806,771 - $934,093	9,114 Added 1.05%	880,239 $86.8 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $2.12 Million - $2.41 Million	-24,950 Reduced 2.78%	871,125 $79.5 Million
Q4 2017 Jan 10, 2018	SELL	$74.26 - $86.85 $7.3 Million - $8.53 Million	-98,250 Reduced 9.88%	896,075 $76.7 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $71 Million - $75 Million	994,325	994,325 $74.1 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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Sit Investment Associates Inc Microsoft Corp Transaction History