A detailed history of Spinnaker Investment Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 48,833 shares of MSFT stock, worth $20.5 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares
48,833
Previous 12,579 288.21%
Holding current value
$20.5 Million
Previous $5.62 Million 273.69%
% of portfolio
5.25%
Previous 1.57%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
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