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 2,049,268 shares of MSFT stock, worth $861 Million. This represents 8.51% of its overall portfolio holdings.

Number of Shares
2,049,268
Previous 3,160,657 35.16%
Holding current value
$861 Million
Previous $1.41 Billion 37.59%
% of portfolio
8.51%
Previous 9.95%

Shares

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

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

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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