Studio Investment Management LLC Microsoft Corp Transaction History

Studio Investment Management LLC

$462 Million
Q3 2024

A detailed history of Studio Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Studio Investment Management LLC holds 22,625 shares of MSFT stock, worth $9.94 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

22,625

Previous 22,834 0.92%

Holding current value

$9.94 Million

Previous $10.2 Million 4.63%

% of portfolio

2.11%

Previous 2.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $82,586 - $97,720	-209 Reduced 0.92%	22,625 $9.73 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $189,214 - $220,085	486 Added 2.17%	22,834 $10.2 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $158,132 - $184,629	-430 Reduced 1.89%	22,348 $9.4 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $158,261 - $193,263	-505 Reduced 2.17%	22,778 $8.57 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $99,260 - $114,317	-318 Reduced 1.35%	23,283 $7.35 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $166,904 - $210,948	-606 Reduced 2.5%	23,601 $8.04 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $166,510 - $215,936	-749 Reduced 3.0%	24,207 $6.98 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1,071 - $1,286	5 Added 0.02%	24,956 $5.98 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $160,933 - $202,787	691 Added 2.85%	24,951 $5.81 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $25,921 - $33,701	107 Added 0.44%	24,260 $6.23 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $20,964 - $25,441	-76 Reduced 0.31%	24,153 $7.45 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.46 Million - $1.77 Million	-5,156 Reduced 17.55%	24,229 $8.15 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $7.98 Million - $8.97 Million	29,385 New	29,385 $8.28 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 $3.27T
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 ...

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Studio Investment Management LLC Microsoft Corp Transaction History