Sterling Investment Management, LLC Microsoft Corp Transaction History

Sterling Investment Management, LLC

$127 Million
Q3 2024

A detailed history of Sterling Investment Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sterling Investment Management, LLC holds 9,360 shares of MSFT stock, worth $4.11 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

9,360

Previous 9,946 5.89%

Holding current value

$4.11 Million

Previous $4.45 Million 9.43%

% of portfolio

3.16%

Previous 3.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $231,557 - $273,990	-586 Reduced 5.89%	9,360 $4.03 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $366,359 - $426,131	-941 Reduced 8.64%	9,946 $4.45 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $9,561 - $11,163	-26 Reduced 0.24%	10,887 $4.58 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $18,803 - $22,962	-60 Reduced 0.55%	10,913 $4.1 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $9,676 - $11,144	-31 Reduced 0.28%	10,973 $3.46 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $36,906 - $46,645	-134 Reduced 1.2%	11,004 $3.75 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $772,082 - $1 Million	-3,473 Reduced 23.77%	11,138 $3.21 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $223,891 - $268,794	-1,045 Reduced 6.67%	14,611 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $750,170 - $945,266	3,221 Added 25.9%	15,656 $3.65 Million
Q2 2022 Jul 06, 2022	SELL	$242.26 - $314.97 $268,424 - $348,986	-1,108 Reduced 8.18%	12,435 $3.19 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $1.23 Million - $1.49 Million	-4,452 Reduced 24.74%	13,543 $4.18 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $349,074 - $423,054	-1,233 Reduced 6.41%	17,995 $6.05 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $793,886 - $892,158	-2,923 Reduced 13.2%	19,228 $5.42 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $195,502 - $222,005	-818 Reduced 3.56%	22,151 $6 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $373,560 - $431,182	-1,760 Reduced 7.12%	22,969 $5.42 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $235,107 - $261,403	-1,162 Reduced 4.49%	24,729 $5.5 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $430,237 - $497,352	-2,147 Reduced 7.66%	25,891 $5.45 Million
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $691,187 - $924,749	-4,544 Reduced 13.95%	28,038 $5.71 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $56,063 - $78,121	-414 Reduced 1.25%	32,582 $5.14 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $40,260 - $47,529	-299 Reduced 0.9%	32,996 $5.2 Million
Q3 2019 Oct 24, 2019	BUY	$132.21 - $141.34 $96,248 - $102,895	728 Added 2.24%	33,295 $4.63 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $110,093 - $127,446	-925 Reduced 2.76%	32,567 $4.36 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $1.33 Million - $1.64 Million	-13,670 Reduced 28.99%	33,492 $3.95 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $190,801 - $234,341	-2,027 Reduced 4.12%	47,162 $4.79 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $24,465 - $28,323	-247 Reduced 0.5%	49,189 $5.63 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $131,629 - $152,402	1,487 Added 3.1%	49,436 $4.87 Million
Q1 2018 Apr 24, 2018	SELL	$85.01 - $96.77 $357,807 - $407,304	-4,209 Reduced 8.07%	47,949 $4.38 Million
Q4 2017 Jan 18, 2018	BUY	$74.26 - $86.85 $192,927 - $225,636	2,598 Added 5.24%	52,158 $4.46 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $3.54 Million - $3.74 Million	49,560	49,560 $3.69 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.27T
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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Sterling Investment Management, LLC Microsoft Corp Transaction History