Summit Global Investments Microsoft Corp Transaction History

Summit Global Investments

  • $1.34 Billion
  • Q1 2024

A detailed history of Summit Global Investments transactions in Microsoft Corp stock. As of the latest transaction made, Summit Global Investments holds 50,121 shares of MSFT stock, worth $22.4 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
50,121
Previous 110,930 54.82%
Holding current value
$22.4 Million
Previous $41.7 Million 49.45%
% of portfolio
1.57%
Previous 2.73%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$367.75 - $429.37 $22.4 Million - $26.1 Million
-60,809 Reduced 54.82%
50,121 $21.1 Million
Q4 2023

Feb 06, 2024
SELL
$313.39 - $382.7 $2.62 Million - $3.2 Million
-8,351 Reduced 7.0%
110,930 $41.7 Million
Q3 2023

Oct 13, 2023
BUY
$312.14 - $359.49 $2.07 Million - $2.38 Million
6,620 Added 5.88%
119,281 $37.7 Million
Q2 2023

Jul 18, 2023
BUY
$275.42 - $348.1 $5.37 Million - $6.78 Million
19,484 Added 20.91%
112,661 $38.4 Million
Q1 2023

May 04, 2023
BUY
$222.31 - $288.3 $993,948 - $1.29 Million
4,471 Added 5.04%
93,177 $26.9 Million
Q4 2022

Jan 31, 2023
SELL
$214.25 - $257.22 $783,940 - $941,167
-3,659 Reduced 3.96%
88,706 $21.3 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $238,722 - $300,806
-1,025 Reduced 1.1%
92,365 $21.5 Million
Q2 2022

Aug 23, 2022
BUY
$242.26 - $314.97 $1.52 Million - $1.98 Million
6,274 Added 7.2%
93,390 $24 Million
Q1 2022

Apr 29, 2022
SELL
$275.85 - $334.75 $11.7 Million - $14.2 Million
-42,452 Reduced 32.76%
87,116 $26.9 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $668,705 - $810,425
-2,362 Reduced 1.79%
129,568 $43.6 Million
Q3 2021

Nov 08, 2021
SELL
$271.6 - $305.22 $495,126 - $556,416
-1,823 Reduced 1.36%
131,930 $37.2 Million
Q2 2021

Jan 28, 2022
SELL
$239.0 - $271.4 $399,608 - $453,780
-1,672 Reduced 1.23%
133,753 $36.2 Million
Q1 2021

Jan 27, 2022
SELL
$212.25 - $244.99 $1.38 Million - $1.59 Million
-6,485 Reduced 4.57%
135,425 $31.9 Million
Q4 2020

Feb 11, 2021
BUY
$202.33 - $224.96 $622,164 - $691,752
3,075 Added 2.21%
141,910 $31.6 Million
Q3 2020

Nov 16, 2020
BUY
$200.39 - $231.65 $1.28 Million - $1.47 Million
6,363 Added 4.8%
138,835 $29.2 Million
Q2 2020

Aug 11, 2020
BUY
$152.11 - $203.51 $8.39 Million - $11.2 Million
55,148 Added 71.32%
132,472 $27 Million
Q1 2020

May 14, 2020
BUY
$135.42 - $188.7 $7.82 Million - $10.9 Million
57,779 Added 295.62%
77,324 $12.2 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $166,427 - $196,474
1,236 Added 6.75%
19,545 $3.08 Million
Q3 2019

Nov 08, 2019
BUY
$132.21 - $141.34 $2,511 - $2,685
19 Added 0.1%
18,309 $2.55 Million
Q2 2019

Aug 16, 2019
BUY
$119.02 - $137.78 $11,902 - $13,778
100 Added 0.55%
18,290 $2.45 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $156,619 - $193,313
-1,608 Reduced 8.12%
18,190 $2.15 Million
Q4 2018

Feb 08, 2019
SELL
$94.13 - $115.61 $3.58 Million - $4.4 Million
-38,031 Reduced 65.76%
19,798 $2.01 Million
Q3 2018

Nov 15, 2018
SELL
$99.05 - $114.67 $25,554 - $29,584
-258 Reduced 0.44%
57,829 $6.61 Million
Q2 2018

Aug 10, 2018
SELL
$88.52 - $102.49 $7.35 Million - $8.51 Million
-83,076 Reduced 58.85%
58,087 $5.73 Million
Q1 2018

May 03, 2018
SELL
$85.01 - $96.77 $228,676 - $260,311
-2,690 Reduced 1.87%
141,163 $12.9 Million
Q4 2017

Feb 14, 2018
BUY
$74.26 - $86.85 $10.7 Million - $12.5 Million
143,853
143,853 $12.3 Million

Others Institutions Holding MSFT

# of Institutions
5,649
Shares Held
4.96B
Call Options Held
71.8M
Put Options Held
75.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.33T
  • 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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