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 $9.13 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
20,977
Previous 23,069 9.07%
Holding current value
$9.13 Million
Previous $10.3 Million 12.47%
% of portfolio
2.13%
Previous 2.35%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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