Spinnaker Investment Group, LLC Microsoft Corp Transaction History

Spinnaker Investment Group, LLC

$491 Million
Q3 2025

A detailed history of Spinnaker Investment Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 65,121 shares of MSFT stock, worth $33.3 Million. This represents 6.87% of its overall portfolio holdings.

Number of Shares

65,121

Previous 64,067 1.65%

Holding current value

$33.3 Million

Previous $31.9 Million 5.84%

% of portfolio

6.87%

Previous 8.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$491.09 - $535.64 $517,608 - $564,564	1,054 Added 1.65%	65,121 $33.7 Million
Q2 2025 Jul 16, 2025	SELL	$354.56 - $497.45 $2.67 Million - $3.75 Million	-7,530 Reduced 10.52%	64,067 $31.9 Million
Q1 2025 Apr 22, 2025	SELL	$375.39 - $447.2 $220,729 - $262,953	-588 Reduced 0.81%	71,597 $26.9 Million
Q4 2024 Jan 17, 2025	BUY	$406.35 - $454.46 $9.49 Million - $10.6 Million	23,352 Added 47.82%	72,185 $30.4 Million
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $14.3 Million - $17 Million	36,254 Added 288.21%	48,833 $21 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $22,581 - $26,265	58 Added 0.46%	12,579 $5.62 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $119,886 - $139,974	326 Added 2.67%	12,521 $5.27 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $59,857 - $73,095	191 Added 1.59%	12,195 $4.59 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $43,699 - $50,328	-140 Reduced 1.15%	12,004 $3.79 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $53,156 - $67,183	193 Added 1.61%	12,144 $4.14 Million
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $67,804 - $87,931	305 Added 2.62%	11,951 $3.45 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $105,411 - $126,552	492 Added 4.41%	11,646 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $121,108 - $152,604	520 Added 4.89%	11,154 $2.6 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $106,352 - $138,271	-439 Reduced 3.96%	10,634 $2.73 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $27,033 - $32,805	98 Added 0.89%	11,073 $3.49 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $3.11 Million - $3.77 Million	10,975 New	10,975 $3.33 Million

Others Institutions Holding MSFT

# of Institutions

6,658

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.81T
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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Spinnaker Investment Group, LLC Microsoft Corp Transaction History