Somerset Group LLC Microsoft Corp Transaction History

Somerset Group LLC

$111 Million
Q2 2024

A detailed history of Somerset Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Somerset Group LLC holds 15,299 shares of MSFT stock, worth $6.43 Million. This represents 6.19% of its overall portfolio holdings.

Number of Shares

15,299

Previous 14,862 2.94%

Holding current value

$6.43 Million

Previous $6.25 Million 9.36%

% of portfolio

6.19%

Previous 5.97%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $170,137 - $197,895	437 Added 2.94%	15,299 $6.84 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $2.16 Million - $2.52 Million	-5,872 Reduced 28.32%	14,862 $6.25 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $221,566 - $270,568	-707 Reduced 3.3%	20,734 $7.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $639,262 - $736,235	-2,048 Reduced 8.72%	21,441 $6.77 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $133,027 - $168,132	483 Added 2.1%	23,489 $8 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $73,584 - $95,427	-331 Reduced 1.42%	23,006 $6.63 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $23,139 - $27,779	-108 Reduced 0.46%	23,337 $5.6 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $163,030 - $205,429	700 Added 3.08%	23,445 $5.46 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $43,606 - $56,694	-180 Reduced 0.79%	22,745 $5.84 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $53,790 - $65,276	-195 Reduced 0.84%	22,925 $7.07 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $36,521 - $44,261	-129 Reduced 0.55%	23,120 $7.78 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $139,059 - $156,272	-512 Reduced 2.15%	23,249 $6.55 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $37,284 - $42,338	156 Added 0.66%	23,761 $6.44 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $32,049 - $36,993	-151 Reduced 0.64%	23,605 $5.57 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $89,025 - $98,982	-440 Reduced 1.82%	23,756 $5.28 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $1,603 - $1,853	8 Added 0.03%	24,196 $5.09 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $18,101 - $24,217	-119 Reduced 0.49%	24,188 $4.92 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $413,166 - $575,723	-3,051 Reduced 11.15%	24,307 $3.83 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $110,413 - $130,347	-820 Reduced 2.91%	27,358 $4.31 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $5,288 - $5,653	-40 Reduced 0.14%	28,178 $3.92 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $6,038 - $7,453	62 Added 0.22%	28,218 $3.33 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $29,274 - $35,954	311 Added 1.12%	28,156 $2.86 Million
Q3 2018 Nov 08, 2018	BUY	$99.05 - $114.67 $20,800 - $24,080	210 Added 0.76%	27,845 $3.19 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $54,262 - $62,826	613 Added 2.27%	27,635 $2.73 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $58,146 - $66,190	-684 Reduced 2.47%	27,022 $2.47 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $1.98 Million - $2.09 Million	27,706	27,706 $2.06 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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Somerset Group LLC Microsoft Corp Transaction History