Ssi Investment Management LLC Microsoft Corp Transaction History

Ssi Investment Management LLC

  • $266 Million
  • Q3 2024

A detailed history of Ssi Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ssi Investment Management LLC holds 11,580 shares of MSFT stock, worth $4.81 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
11,580
Previous 11,586 0.05%
Holding current value
$4.81 Million
Previous $5.18 Million 3.79%
% of portfolio
1.88%
Previous 2.01%

Shares

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

Nov 08, 2024
SELL
$395.15 - $467.56 $2,370 - $2,805
-6 Reduced 0.05%
11,580 $4.98 Million
Q2 2024

Jul 26, 2024
SELL
$389.33 - $452.85 $3,503 - $4,075
-9 Reduced 0.08%
11,586 $5.18 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $34,200 - $39,931
-93 Reduced 0.8%
11,595 $4.88 Million
Q4 2023

Feb 08, 2024
SELL
$313.39 - $382.7 $9,401 - $11,481
-30 Reduced 0.26%
11,688 $4.4 Million
Q3 2023

Nov 03, 2023
SELL
$312.14 - $359.49 $26,531 - $30,556
-85 Reduced 0.72%
11,718 $3.7 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $376,499 - $475,852
-1,367 Reduced 10.38%
11,803 $4.02 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $597,569 - $774,950
-2,688 Reduced 16.95%
13,170 $3.8 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $2,142 - $2,572
-10 Reduced 0.06%
15,858 $3.8 Million
Q3 2022

Nov 04, 2022
BUY
$232.9 - $293.47 $4,192 - $5,282
18 Added 0.11%
15,868 $3.7 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $23,014 - $29,922
-95 Reduced 0.6%
15,850 $4.07 Million
Q1 2022

May 10, 2022
SELL
$275.85 - $334.75 $50,480 - $61,259
-183 Reduced 1.13%
15,945 $4.92 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $14,721 - $17,841
-52 Reduced 0.32%
16,128 $5.42 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $3,259 - $3,662
12 Added 0.07%
16,180 $4.57 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $15,296 - $17,369
-64 Reduced 0.39%
16,168 $4.38 Million
Q1 2021

May 28, 2021
SELL
$212.25 - $244.99 $1,485 - $1,714
-7 Reduced 0.04%
16,232 $3.83 Million
Q4 2020

Feb 11, 2021
SELL
$202.33 - $224.96 $7,688 - $8,548
-38 Reduced 0.23%
16,239 $3.61 Million
Q3 2020

Nov 16, 2020
SELL
$200.39 - $231.65 $75,547 - $87,332
-377 Reduced 2.26%
16,277 $3.43 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $27,379 - $36,631
-180 Reduced 1.07%
16,654 $3.39 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $25,052 - $34,909
-185 Reduced 1.09%
16,834 $2.65 Million
Q4 2019

Feb 12, 2020
SELL
$134.65 - $158.96 $20,062 - $23,685
-149 Reduced 0.87%
17,019 $2.69 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $1,454 - $1,554
-11 Reduced 0.06%
17,168 $2.39 Million
Q2 2019

Aug 12, 2019
SELL
$119.02 - $137.78 $8,807 - $10,195
-74 Reduced 0.43%
17,179 $2.3 Million
Q1 2019

May 13, 2019
SELL
$97.4 - $120.22 $4,188 - $5,169
-43 Reduced 0.25%
17,253 $2.03 Million
Q4 2018

Feb 08, 2019
BUY
$94.13 - $115.61 $52,618 - $64,625
559 Added 3.34%
17,296 $1.76 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $5,843 - $6,765
-59 Reduced 0.35%
16,737 $1.91 Million
Q2 2018

Aug 07, 2018
SELL
$88.52 - $102.49 $185,803 - $215,126
-2,099 Reduced 11.11%
16,796 $1.66 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $23,717 - $26,998
-279 Reduced 1.46%
18,895 $1.73 Million
Q4 2017

Feb 09, 2018
SELL
$74.26 - $86.85 $172,134 - $201,318
-2,318 Reduced 10.79%
19,174 $1.64 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $1.53 Million - $1.62 Million
21,492
21,492 $0

Others Institutions Holding MSFT

# of Institutions
5,840
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.1T
  • 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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