Summitry LLC Microsoft Corp Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Microsoft Corp stock. As of the latest transaction made, Summitry LLC holds 138,971 shares of MSFT stock, worth $57.8 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

138,971

Previous 141,155 1.55%

Holding current value

$57.8 Million

Previous $63.1 Million 5.23%

% of portfolio

3.07%

Previous 3.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$395.15 - $467.56 $863,007 - $1.02 Million	-2,184 Reduced 1.55%	138,971 $59.8 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $525,984 - $611,800	1,351 Added 0.97%	141,155 $63.1 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $223,224 - $260,627	607 Added 0.44%	139,804 $58.8 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $9.31 Million - $11.4 Million	-29,719 Reduced 17.59%	139,197 $52.3 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $11 Million - $12.6 Million	-35,125 Reduced 17.21%	168,916 $53.3 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $12.9 Million - $16.3 Million	-46,820 Reduced 18.66%	204,041 $69.5 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $152,949 - $198,350	-688 Reduced 0.27%	250,861 $72.3 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $92,984 - $111,633	-434 Reduced 0.17%	251,549 $60.3 Million
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $283,905 - $357,739	1,219 Added 0.49%	251,983 $58.7 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $1.98 Million - $2.57 Million	-8,164 Reduced 3.15%	250,764 $64.4 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $1.11 Million - $1.34 Million	-4,013 Reduced 1.53%	258,928 $79.8 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $903,404 - $1.09 Million	-3,191 Reduced 1.2%	262,941 $88.4 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $213,749 - $240,208	-787 Reduced 0.29%	266,132 $75 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $672,546 - $763,719	2,814 Added 1.07%	266,919 $72.3 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $6.51 Million - $7.51 Million	30,657 Added 13.13%	264,105 $62.3 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $4.3 Million - $4.78 Million	-21,255 Reduced 8.35%	233,448 $51.9 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $6.52 Million - $7.54 Million	-32,555 Reduced 11.33%	254,703 $53.6 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $4.86 Million - $6.51 Million	-31,973 Reduced 10.02%	287,258 $58.5 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $3.28 Million - $4.56 Million	-24,186 Reduced 7.04%	319,231 $50.3 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $903,501 - $1.07 Million	-6,710 Reduced 1.92%	343,417 $54.2 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $3.95 Million - $4.22 Million	-29,859 Reduced 7.86%	350,127 $48.7 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $1.76 Million - $2.03 Million	-14,760 Reduced 3.74%	379,986 $50.9 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $1.21 Million - $1.49 Million	-12,410 Reduced 3.05%	394,746 $46.6 Million
Q4 2018 Feb 08, 2019	SELL	$94.13 - $115.61 $1.56 Million - $1.91 Million	-16,528 Reduced 3.9%	407,156 $41.4 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.17 Million - $1.35 Million	-11,802 Reduced 2.71%	423,684 $48.5 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $1.09 Million - $1.26 Million	-12,301 Reduced 2.75%	435,486 $42.9 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $208,019 - $236,796	-2,447 Reduced 0.54%	447,787 $40.9 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $6.57 Million - $7.69 Million	-88,496 Reduced 16.43%	450,234 $38.5 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $38.5 Million - $40.6 Million	538,730	538,730 $40.1 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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