A detailed history of South Street Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, South Street Advisors LLC holds 77,486 shares of MSFT stock, worth $33.4 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares
77,486
Previous 80,699 3.98%
Holding current value
$33.4 Million
Previous $36.1 Million 7.57%
% of portfolio
5.07%
Previous 5.47%

Shares

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

Nov 06, 2024

SELL
$395.15 - $467.56 $1.27 Million - $1.5 Million
-3,213 Reduced 3.98%
77,486 $33.3 Million
Q2 2024

Aug 07, 2024

SELL
$389.33 - $452.85 $697,679 - $811,507
-1,792 Reduced 2.17%
80,699 $36.1 Million
Q1 2024

May 10, 2024

BUY
$367.75 - $429.37 $5.42 Million - $6.33 Million
14,740 Added 21.76%
82,491 $34.7 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $33,219 - $40,566
106 Added 0.16%
67,751 $25.5 Million
Q3 2023

Nov 13, 2023

BUY
$312.14 - $359.49 $174,174 - $200,595
558 Added 0.83%
67,645 $21.4 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $291,945 - $368,986
-1,060 Reduced 1.56%
67,087 $22.8 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $49,130 - $63,714
221 Added 0.33%
68,147 $19.6 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $185,540 - $222,752
866 Added 1.29%
67,926 $16.3 Million
Q3 2022

Nov 03, 2022

SELL
$232.9 - $293.47 $178,401 - $224,798
-766 Reduced 1.13%
67,060 $15.6 Million
Q2 2022

Aug 09, 2022

SELL
$242.26 - $314.97 $180,241 - $234,337
-744 Reduced 1.09%
67,826 $17.4 Million
Q1 2022

May 16, 2022

SELL
$275.85 - $334.75 $231,714 - $281,190
-840 Reduced 1.21%
68,570 $21.1 Million
Q4 2021

Feb 04, 2022

SELL
$283.11 - $343.11 $14,438 - $17,498
-51 Reduced 0.07%
69,410 $23.3 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $584,754 - $657,138
-2,153 Reduced 3.01%
69,461 $19.6 Million
Q2 2021

Aug 05, 2021

BUY
$239.0 - $271.4 $17.1 Million - $19.4 Million
71,614 New
71,614 $19.4 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $15.8 Million - $18.3 Million
-74,532 Closed
0 $0
Q4 2020

Feb 03, 2021

SELL
$202.33 - $224.96 $534,960 - $594,794
-2,644 Reduced 3.43%
74,532 $16.6 Million
Q3 2020

Oct 26, 2020

BUY
$200.39 - $231.65 $590,148 - $682,209
2,945 Added 3.97%
77,176 $16.2 Million
Q2 2020

Aug 04, 2020

BUY
$152.11 - $203.51 $515,957 - $690,305
3,392 Added 4.79%
74,231 $15.1 Million
Q1 2020

May 08, 2020

BUY
$135.42 - $188.7 $6.14 Million - $8.56 Million
45,369 Added 178.13%
70,839 $11.2 Million
Q4 2019

Feb 07, 2020

SELL
$134.65 - $158.96 $133,303 - $157,370
-990 Reduced 3.74%
25,470 $4.02 Million
Q3 2019

Nov 13, 2019

SELL
$132.21 - $141.34 $9,254 - $9,893
-70 Reduced 0.26%
26,460 $3.68 Million
Q2 2019

Jul 22, 2019

BUY
$119.02 - $137.78 $129,731 - $150,180
1,090 Added 4.28%
26,530 $3.55 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $480,182 - $592,684
4,930 Added 24.04%
25,440 $3 Million
Q4 2018

Feb 04, 2019

SELL
$94.13 - $115.61 $442,411 - $543,367
-4,700 Reduced 18.64%
20,510 $2.08 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $891,450 - $1.03 Million
9,000 Added 55.52%
25,210 $0
Q2 2018

Aug 15, 2018

BUY
$88.52 - $102.49 $311,590 - $360,764
3,520 Added 27.74%
16,210 $1.6 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $84,159 - $95,802
990 Added 8.46%
12,690 $0
Q4 2017

Feb 15, 2018

BUY
$74.26 - $86.85 $81,686 - $95,535
1,100 Added 10.38%
11,700 $1 Million
Q3 2017

Nov 15, 2017

BUY
$71.41 - $75.44 $756,946 - $799,664
10,600
10,600 $0

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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