Sitrin Capital Management LLC Microsoft Corp Transaction History

Sitrin Capital Management LLC

  • $200 Million
  • Q3 2024

A detailed history of Sitrin Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sitrin Capital Management LLC holds 17,162 shares of MSFT stock, worth $7.21 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares
17,162
Previous 16,581 3.5%
Holding current value
$7.21 Million
Previous $7.41 Million 0.36%
% of portfolio
3.69%
Previous 3.94%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$395.15 - $467.56 $229,582 - $271,652
581 Added 3.5%
17,162 $7.38 Million
Q2 2024

Jul 12, 2024
BUY
$389.33 - $452.85 $15,183 - $17,661
39 Added 0.24%
16,581 $7.41 Million
Q1 2024

Apr 29, 2024
SELL
$367.75 - $429.37 $153,351 - $179,047
-417 Reduced 2.46%
16,542 $6.96 Million
Q4 2023

Jan 24, 2024
SELL
$313.39 - $382.7 $83,048 - $101,415
-265 Reduced 1.54%
16,959 $6.38 Million
Q3 2023

Oct 26, 2023
SELL
$312.14 - $359.49 $615,540 - $708,914
-1,972 Reduced 10.27%
17,224 $5.44 Million
Q2 2023

Aug 02, 2023
BUY
$275.42 - $348.1 $38,834 - $49,082
141 Added 0.74%
19,196 $6.54 Million
Q1 2023

Apr 24, 2023
SELL
$222.31 - $288.3 $29,789 - $38,632
-134 Reduced 0.7%
19,055 $5.49 Million
Q4 2022

Jan 18, 2023
SELL
$214.25 - $257.22 $185,326 - $222,495
-865 Reduced 4.31%
19,189 $0
Q3 2022

Oct 13, 2022
SELL
$232.9 - $293.47 $109,928 - $138,517
-472 Reduced 2.3%
20,054 $4.67 Million
Q2 2022

Jul 22, 2022
SELL
$242.26 - $314.97 $94,481 - $122,838
-390 Reduced 1.86%
20,526 $5.27 Million
Q1 2022

Apr 19, 2022
SELL
$275.85 - $334.75 $3.48 Million - $4.22 Million
-12,610 Reduced 37.61%
20,916 $6.45 Million
Q4 2021

Jan 18, 2022
BUY
$283.11 - $343.11 $22,931 - $27,791
81 Added 0.24%
33,526 $11.3 Million
Q3 2021

Nov 05, 2021
SELL
$271.6 - $305.22 $2,172 - $2,441
-8 Reduced 0.02%
33,445 $9.43 Million
Q2 2021

Jul 22, 2021
SELL
$239.0 - $271.4 $156,545 - $177,766
-655 Reduced 1.92%
33,453 $9.06 Million
Q1 2021

Apr 29, 2021
BUY
$212.25 - $244.99 $40,539 - $46,793
191 Added 0.56%
34,108 $8.04 Million
Q4 2020

Feb 02, 2021
BUY
$202.33 - $224.96 $14,567 - $16,197
72 Added 0.21%
33,917 $7.54 Million
Q3 2020

Oct 23, 2020
BUY
$200.39 - $231.65 $14,227 - $16,447
71 Added 0.21%
33,845 $6.98 Million
Q2 2020

Aug 06, 2020
SELL
$152.11 - $203.51 $2.17 Million - $2.9 Million
-14,251 Reduced 29.67%
33,774 $6.87 Million
Q1 2020

May 11, 2020
SELL
$135.42 - $188.7 $590,566 - $822,920
-4,361 Reduced 8.32%
48,025 $7.57 Million
Q4 2019

Jan 14, 2020
BUY
$134.65 - $158.96 $31,912 - $37,673
237 Added 0.45%
52,386 $8.26 Million
Q3 2019

Oct 22, 2019
SELL
$132.21 - $141.34 $35,961 - $38,444
-272 Reduced 0.52%
52,149 $7.25 Million
Q2 2019

Jul 17, 2019
SELL
$119.02 - $137.78 $1.81 Million - $2.1 Million
-15,228 Reduced 22.51%
52,421 $7.02 Million
Q1 2019

Apr 11, 2019
BUY
$97.4 - $120.22 $55,225 - $68,164
567 Added 0.85%
67,649 $7.98 Million
Q4 2018

Jan 22, 2019
BUY
$94.13 - $115.61 $47,535 - $58,383
505 Added 0.76%
67,082 $6.81 Million
Q3 2018

Oct 17, 2018
BUY
$99.05 - $114.67 $140,155 - $162,258
1,415 Added 2.17%
66,577 $7.61 Million
Q2 2018

Jul 25, 2018
BUY
$88.52 - $102.49 $381,875 - $442,141
4,314 Added 7.09%
65,162 $6.43 Million
Q1 2018

Apr 17, 2018
SELL
$85.01 - $96.77 $1.41 Million - $1.6 Million
-16,538 Reduced 21.37%
60,848 $5.55 Million
Q4 2017

Feb 08, 2018
SELL
$74.26 - $86.85 $80,869 - $94,579
-1,089 Reduced 1.39%
77,386 $6.62 Million
Q3 2017

Oct 27, 2017
SELL
$71.41 - $75.44 $36,776 - $38,851
-515 Reduced 0.65%
78,475 $5.85 Million
Q2 2017

Aug 07, 2017
BUY
N/A
78,990
78,990 $5.45 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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