Sturgeon Ventures LLP Microsoft Corp Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

A detailed history of Sturgeon Ventures LLP transactions in Microsoft Corp stock. As of the latest transaction made, Sturgeon Ventures LLP holds 19,338 shares of MSFT stock, worth $9.04 Million. This represents 8.04% of its overall portfolio holdings.

Number of Shares

19,338

Previous 22,236 13.03%

Holding current value

$9.04 Million

Previous $7.57 Million 19.37%

% of portfolio

8.04%

Previous 10.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$312.14 - $359.49 $904,581 - $1.04 Million	-2,898 Reduced 13.03%	19,338 $6.11 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $38,904 - $50,452	-175 Reduced 0.78%	22,236 $6.41 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $4.6 Million - $5.53 Million	-21,490 Reduced 48.95%	22,411 $0
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $5.65 Million - $7.12 Million	-24,259 Reduced 35.59%	43,901 $10.2 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $2.86 Million - $3.47 Million	10,370 Added 17.94%	68,160 $21 Million

Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $825,265 - $1 Million	-2,915 Reduced 4.8%	57,790 $19.4 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $871,292 - $979,145	-3,208 Reduced 5.02%	60,705 $17.1 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $212,250 - $244,990	1,000 Added 1.59%	63,913 $15.1 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $283,262 - $314,944	1,400 Added 2.28%	62,913 $14 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.05 Million - $1.22 Million	-5,257 Reduced 7.87%	61,513 $12.9 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $377,384 - $504,908	2,481 Added 3.86%	66,770 $13.6 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $475,865 - $663,091	-3,514 Reduced 5.18%	64,289 $10.1 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $2.21 Million - $2.6 Million	16,377 Added 31.85%	67,803 $10.7 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $981,527 - $1.05 Million	7,424 Added 16.87%	51,426 $7.15 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $1.3 Million - $1.51 Million	10,938 Added 33.08%	44,002 $5.9 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $3.22 Million - $3.97 Million	33,064 New	33,064 $3.9 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $2.2 Million - $2.7 Million	-23,379 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $2.32 Million - $2.68 Million	23,379 New	23,379 $2.67 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Sturgeon Ventures LLP Microsoft Corp Transaction History