Stone Pine Asset Management Inc. Microsoft Corp Transaction History

Stone Pine Asset Management Inc.

$15.5 Billion
Q2 2025

A detailed history of Stone Pine Asset Management Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Stone Pine Asset Management Inc. holds 3,111,958 shares of MSFT stock, worth $1.62 Billion. This represents 10.02% of its overall portfolio holdings.

Number of Shares

3,111,958

Previous 2,929,471 6.23%

Holding current value

$1.62 Billion

Previous $1.1 Billion 40.76%

% of portfolio

10.02%

Previous 8.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	BUY	$354.56 - $497.45 $64.7 Million - $90.8 Million	182,487 Added 6.23%	3,111,958 $1.55 Billion
Q1 2025 May 12, 2025	BUY	$375.39 - $447.2 $258 Million - $307 Million	687,397 Added 30.66%	2,929,471 $1.1 Billion
Q4 2024 Jan 30, 2025	BUY	$406.35 - $454.46 $78.3 Million - $87.6 Million	192,806 Added 9.41%	2,242,074 $945 Million
Q3 2024 Oct 28, 2024	SELL	$395.15 - $467.56 $439 Million - $520 Million	-1,111,389 Reduced 35.16%	2,049,268 $882 Million
Q2 2024 Nov 19, 2024	SELL	$389.33 - $452.85 $8.76 Million - $10.2 Million	-22,500 Reduced 1.1%	2,026,768 $906 Billion
Q2 2024 Jul 16, 2024	BUY	$389.33 - $452.85 $692 Million - $805 Million	1,776,825 Added 128.4%	3,160,657 $1.41 Billion
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $370 Million - $432 Million	-1,005,709 Reduced 42.09%	1,383,832 $582 Billion
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $74.6 Million - $91.1 Million	237,986 Added 11.06%	2,389,541 $899 Billion
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $476 Million - $548 Million	1,525,367 Added 243.6%	2,151,555 $679 Billion
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $238 Million - $301 Million	-865,724 Reduced 58.03%	626,188 $213 Billion
Q1 2023 Apr 13, 2023	BUY	$222.31 - $288.3 $287 Million - $372 Million	1,290,774 Added 641.74%	1,491,912 $430 Billion
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $43.1 Million - $51.7 Million	201,138 New	201,138 $48.2 Billion

Others Institutions Holding MSFT

# of Institutions

6,548

Shares Held

5.22B

Call Options Held

75.9M

Put Options Held

90.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.89T
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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Stone Pine Asset Management Inc. Microsoft Corp Transaction History