Sittner & Nelson, LLC Microsoft Corp Transaction History

Sittner & Nelson, LLC

  • $219 Million
  • Q3 2024

A detailed history of Sittner & Nelson, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sittner & Nelson, LLC holds 20,995 shares of MSFT stock, worth $8.82 Million. This represents 4.13% of its overall portfolio holdings.

Number of Shares
20,995
Previous 21,049 0.26%
Holding current value
$8.82 Million
Previous $9.41 Million 3.99%
% of portfolio
4.13%
Previous 4.7%

Shares

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

Oct 31, 2024
SELL
$395.15 - $467.56 $21,338 - $25,248
-54 Reduced 0.26%
20,995 $9.03 Million
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
5,792
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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