Summit X, LLC Microsoft Corp Transaction History

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Summit X, LLC holds 20,977 shares of MSFT stock, worth $8.75 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

20,977

Previous 23,069 9.07%

Holding current value

$8.75 Million

Previous $10.3 Million 12.47%

% of portfolio

2.13%

Previous 2.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $826,653 - $978,135	-2,092 Reduced 9.07%	20,977 $9.02 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.18 Million - $1.37 Million	3,019 Added 15.06%	23,069 $10.3 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $133,493 - $155,861	363 Added 1.84%	20,050 $8.44 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $385,783 - $471,103	1,231 Added 6.67%	19,687 $7.4 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $3.84 Million - $4.42 Million	-12,307 Reduced 40.01%	18,456 $5.83 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $228,598 - $288,923	-830 Reduced 2.63%	30,763 $10.5 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $12,671 - $16,433	57 Added 0.18%	31,593 $9.11 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $258,814 - $310,721	-1,208 Reduced 3.69%	31,536 $7.56 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $279,945 - $352,750	1,202 Added 3.81%	32,744 $7.62 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $264,790 - $344,262	1,093 Added 3.59%	31,542 $8.11 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $94,892 - $115,154	344 Added 1.14%	30,449 $9.38 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $209,784 - $254,244	741 Added 2.52%	30,105 $10.1 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $92,887 - $104,385	342 Added 1.18%	29,364 $8.28 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $131,211 - $148,998	549 Added 1.93%	29,022 $7.86 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $276,561 - $319,221	1,303 Added 4.8%	28,473 $6.71 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $1.21 Million - $1.34 Million	-5,967 Reduced 18.01%	27,170 $6.04 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $266,318 - $307,862	-1,329 Reduced 3.86%	33,137 $101 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $580,299 - $776,390	3,815 Added 12.45%	34,466 $6.99 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $2 Million - $2.79 Million	14,770 Added 93.0%	30,651 $4.84 Million
Q4 2019 Jan 23, 2020	BUY	$134.65 - $158.96 $50,628 - $59,768	376 Added 2.43%	15,881 $2.51 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $38,473 - $41,129	291 Added 1.91%	15,505 $2.16 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $139,134 - $161,064	1,169 Added 8.32%	15,214 $2.01 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $305,933 - $377,611	3,141 Added 28.81%	14,045 $1.66 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $181,576 - $223,011	1,929 Added 21.49%	10,904 $1.15 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $188,195 - $217,873	-1,900 Reduced 17.47%	8,975 $1.03 Million
Q2 2018 Sep 24, 2018	BUY	$88.52 - $102.49 $419,319 - $485,495	4,737 Added 77.17%	10,875 $1.08 Million
Q2 2018 Aug 13, 2018	SELL	$88.52 - $102.49 $396,835 - $459,462	-4,483 Reduced 42.21%	6,138 $1.08 Million
Q1 2018 May 23, 2018	SELL	$85.01 - $96.77 $20,997 - $23,902	-247 Reduced 2.27%	10,621 $971,000
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $14,257 - $16,675	-192 Reduced 1.74%	10,868 $929,000
Q3 2017 Oct 17, 2017	SELL	$71.41 - $75.44 $261,789 - $276,563	-3,666 Reduced 24.89%	11,060 $820,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,726	14,726 $1.02 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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