Stoneridge Investment Partners LLC Microsoft Corp Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 42,195 shares of MSFT stock, worth $18.4 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

42,195

Previous 40,367 4.53%

Holding current value

$18.4 Million

Previous $18 Million 0.64%

% of portfolio

6.75%

Previous 6.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$395.15 - $467.56 $722,334 - $854,699	1,828 Added 4.53%	42,195 $18.2 Million
Q2 2024 Aug 08, 2024	SELL	$389.33 - $452.85 $717,924 - $835,055	-1,844 Reduced 4.37%	40,367 $18 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $319,207 - $372,693	-868 Reduced 2.01%	42,211 $17.8 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1.17 Million - $1.43 Million	-3,747 Reduced 8.0%	43,079 $16.2 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $226,925 - $261,349	-727 Reduced 1.53%	46,826 $14.8 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $608,402 - $768,952	2,209 Added 4.87%	47,553 $16.2 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $1.46 Million - $1.89 Million	-6,565 Reduced 12.65%	45,344 $13.1 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $687,528 - $825,418	3,209 Added 6.59%	51,909 $12.4 Million
Q2 2022 Aug 01, 2022	BUY	$242.26 - $314.97 $283,686 - $368,829	1,171 Added 2.46%	48,700 $12.5 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $976,509 - $1.19 Million	3,540 Added 8.05%	47,529 $14.7 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $719,382 - $871,842	-2,541 Reduced 5.46%	43,989 $14.8 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $569,545 - $640,046	-2,097 Reduced 4.31%	46,530 $13.1 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $92,015 - $104,488	-385 Reduced 0.79%	48,627 $13.2 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $382,050 - $440,982	1,800 Added 3.81%	49,012 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $115,328 - $128,227	570 Added 1.22%	47,212 $10.5 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $6.37 Million - $7.36 Million	-31,769 Reduced 40.52%	46,642 $9.81 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $2.5 Million - $3.34 Million	-16,416 Reduced 17.31%	78,411 $16 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $215,440 - $254,336	-1,600 Reduced 1.66%	94,827 $15 Million
Q3 2019 Oct 30, 2019	SELL	$132.21 - $141.34 $1.11 Million - $1.19 Million	-8,398 Reduced 8.01%	96,427 $13.4 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $4.88 Million - $5.65 Million	-40,999 Reduced 28.12%	104,825 $14 Million
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $812,121 - $1 Million	-8,338 Reduced 5.41%	145,824 $17.2 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $4.03 Million - $4.95 Million	-42,793 Reduced 21.73%	154,162 $15.7 Million
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $64,580 - $74,764	652 Added 0.33%	196,955 $22.5 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $1.47 Million - $1.7 Million	-16,609 Reduced 7.8%	196,303 $19.4 Million
Q1 2018 Apr 27, 2018	BUY	$85.01 - $96.77 $7.49 Million - $8.53 Million	88,118 Added 70.61%	212,912 $19.4 Million
Q4 2017 Feb 05, 2018	SELL	$74.26 - $86.85 $972,806 - $1.14 Million	-13,100 Reduced 9.5%	124,794 $10.7 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $9.85 Million - $10.4 Million	137,894	137,894 $10.3 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 $3.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stoneridge Investment Partners LLC with notifications on news.

Account

Stoneridge Investment Partners LLC Microsoft Corp Transaction History