A detailed history of Stonegate Investment Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 441,259 shares of MSFT stock, worth $189 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares
441,259
Previous 435,761 1.26%
Holding current value
$189 Million
Previous $195 Million 2.53%
% of portfolio
5.18%
Previous 5.81%

Shares

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

Oct 17, 2024

BUY
$395.15 - $467.56 $2.17 Million - $2.57 Million
5,498 Added 1.26%
441,259 $190 Million
Q2 2024

Aug 02, 2024

BUY
$389.33 - $452.85 $2.15 Million - $2.51 Million
5,532 Added 1.29%
435,761 $195 Million
Q1 2024

Apr 22, 2024

SELL
$367.75 - $429.37 $18.4 Million - $21.5 Million
-50,048 Reduced 10.42%
430,229 $181 Million
Q4 2023

Jan 23, 2024

SELL
$313.39 - $382.7 $1.27 Million - $1.55 Million
-4,041 Reduced 0.83%
480,277 $181 Million
Q3 2023

Oct 24, 2023

SELL
$312.14 - $359.49 $3.84 Million - $4.42 Million
-12,303 Reduced 2.48%
484,318 $153 Million
Q2 2023

Jul 26, 2023

SELL
$275.42 - $348.1 $550 - $696
-2 Reduced -0.0%
496,621 $169 Million
Q1 2023

Apr 20, 2023

BUY
$222.31 - $288.3 $3.47 Million - $4.5 Million
15,617 Added 3.25%
496,623 $143 Million
Q4 2022

Jan 24, 2023

BUY
$214.25 - $257.22 $5,356 - $6,430
25 Added 0.01%
481,006 $0
Q3 2022

Oct 28, 2022

BUY
$232.9 - $293.47 $466,498 - $587,820
2,003 Added 0.42%
480,981 $112 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $5.16 Million - $6.71 Million
21,288 Added 4.65%
478,978 $123 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $668,660 - $811,434
2,424 Added 0.53%
457,690 $141 Million
Q4 2021

Feb 11, 2022

BUY
$283.11 - $343.11 $129 Million - $156 Million
455,266 New
455,266 $153 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 $3.19T
  • 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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