Sittner & Nelson, LLC Microsoft Corp Transaction History

Sittner & Nelson, LLC

$200 Million
Q2 2024

A detailed history of Sittner & Nelson, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sittner & Nelson, LLC holds 21,049 shares of MSFT stock, worth $8.78 Million. This represents 4.7% of its overall portfolio holdings.

Number of Shares

21,049

Previous 21,200 0.71%

Holding current value

$8.78 Million

Previous $8.92 Million 5.47%

% of portfolio

4.7%

Previous 4.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $58,788 - $68,380	-151 Reduced 0.71%	21,049 $9.41 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $223,224 - $260,627	-607 Reduced 2.78%	21,200 $8.92 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $42,621 - $52,047	-136 Reduced 0.62%	21,807 $8.2 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $22,161 - $25,523	71 Added 0.32%	21,943 $6.93 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $65,549 - $82,847	-238 Reduced 1.08%	21,872 $7.45 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $239,650 - $310,787	1,078 Added 5.13%	22,110 $6.37 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $130,906 - $157,161	611 Added 2.99%	21,032 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $120,176 - $151,430	516 Added 2.59%	20,421 $4.76 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $972,673 - $1.26 Million	4,015 Added 25.27%	19,905 $5.11 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $15,723 - $19,080	57 Added 0.36%	15,890 $4.9 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $140,705 - $170,525	497 Added 3.24%	15,833 $5.33 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $2,444 - $2,746	-9 Reduced 0.06%	15,336 $4.32 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $11,950 - $13,569	-50 Reduced 0.32%	15,345 $4.16 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $28,866 - $33,318	136 Added 0.89%	15,395 $3.63 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $3.09 Million - $3.43 Million	15,259 New	15,259 $3.39 Million

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Sittner & Nelson, LLC Microsoft Corp Transaction History