Summit Global Investments Microsoft Corp Transaction History

Summit Global Investments

$1.57 Billion
Q3 2024

A detailed history of Summit Global Investments transactions in Microsoft Corp stock. As of the latest transaction made, Summit Global Investments holds 44,787 shares of MSFT stock, worth $19.3 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

44,787

Previous 53,597 16.44%

Holding current value

$19.3 Million

Previous $24 Million 19.55%

% of portfolio

1.23%

Previous 1.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $3.48 Million - $4.12 Million	-8,810 Reduced 16.44%	44,787 $19.3 Million
Q2 2024 Jul 22, 2024	BUY	$389.33 - $452.85 $1.35 Million - $1.57 Million	3,476 Added 6.94%	53,597 $24 Million
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

5,843

Shares Held

5.01B

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 $3.21T
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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Summit Global Investments Microsoft Corp Transaction History