A detailed history of Stonnington Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stonnington Group, LLC holds 32,290 shares of MSFT stock, worth $14.2 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
32,290
Previous 33,241 2.86%
Holding current value
$14.2 Million
Previous $7.97 Million 16.79%
% of portfolio
2.44%
Previous 2.24%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$222.31 - $288.3 $211,416 - $274,173
-951 Reduced 2.86%
32,290 $9.31 Million
Q4 2022

Jan 11, 2023

SELL
$214.25 - $257.22 $623,039 - $747,995
-2,908 Reduced 8.04%
33,241 $0
Q3 2022

Oct 20, 2022

SELL
$232.9 - $293.47 $177,702 - $223,917
-763 Reduced 2.07%
36,149 $8.55 Million
Q2 2022

Jul 08, 2022

SELL
$242.26 - $314.97 $819,565 - $1.07 Million
-3,383 Reduced 8.4%
36,912 $9.91 Million
Q1 2022

Apr 12, 2022

SELL
$275.85 - $334.75 $76.3 Million - $92.6 Million
-276,480 Reduced 87.28%
40,295 $11.5 Million
Q4 2021

Jan 12, 2022

SELL
$283.11 - $343.11 $377,385 - $457,365
-1,333 Reduced 2.86%
45,254 $14.3 Million
Q4 2021

Jan 12, 2022

BUY
$283.11 - $343.11 $76.9 Million - $93.2 Million
271,521 Added 599.99%
316,775 $99.8 Million
Q3 2021

Oct 12, 2021

BUY
$271.6 - $305.22 $828,651 - $931,226
3,051 Added 7.01%
46,587 $13.7 Million
Q2 2021

Jul 09, 2021

BUY
$239.0 - $271.4 $173,514 - $197,036
726 Added 1.7%
43,536 $12.1 Million
Q1 2021

May 21, 2021

BUY
$212.25 - $244.99 $9.09 Million - $10.5 Million
42,810 New
42,810 $10.2 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 $3.27T
  • 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 ...
More about MSFT
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