A detailed history of Sustainable Insight Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sustainable Insight Capital Management, LLC holds 10,747 shares of MSFT stock, worth $4.52 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares
10,747
Previous 12,147 11.53%
Holding current value
$4.52 Million
Previous $5.43 Million 14.85%
% of portfolio
2.1%
Previous 2.74%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$395.15 - $467.56 $553,210 - $654,584
-1,400 Reduced 11.53%
10,747 $4.62 Million
Q1 2024

May 06, 2024

SELL
$367.75 - $429.37 $735,500 - $858,740
-2,000 Reduced 14.14%
12,147 $5.11 Million
Q4 2023

Feb 14, 2024

BUY
$313.39 - $382.7 $1.16 Million - $1.42 Million
3,700 Added 35.42%
14,147 $5.32 Million
Q3 2023

Oct 23, 2023

SELL
$312.14 - $359.49 $1.25 Million - $1.44 Million
-4,000 Reduced 27.69%
10,447 $3.3 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $743,358 - $939,521
2,699 Added 22.97%
14,447 $4.92 Million
Q1 2023

May 08, 2023

BUY
$222.31 - $288.3 $54,243 - $70,345
244 Added 2.12%
11,748 $3.39 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $21,425 - $25,722
100 Added 0.88%
11,504 $2.76 Million
Q3 2022

Nov 03, 2022

SELL
$232.9 - $293.47 $251,299 - $316,654
-1,079 Reduced 8.64%
11,404 $2.66 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $31,493 - $40,946
130 Added 1.05%
12,483 $3.22 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $100,961 - $122,518
366 Added 3.05%
12,353 $3.81 Million
Q4 2021

Feb 02, 2022

SELL
$283.11 - $343.11 $80,403 - $97,443
-284 Reduced 2.31%
11,987 $4.03 Million
Q3 2021

Oct 26, 2021

BUY
$271.6 - $305.22 $389,474 - $437,685
1,434 Added 13.23%
12,271 $3.46 Million
Q2 2021

Aug 10, 2021

SELL
$239.0 - $271.4 $1.31 Million - $1.49 Million
-5,482 Reduced 33.59%
10,837 $2.94 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $59,217 - $68,352
-279 Reduced 1.68%
16,319 $3.85 Million
Q4 2020

Feb 12, 2021

BUY
$202.33 - $224.96 $1.95 Million - $2.17 Million
9,629 Added 138.17%
16,598 $3.69 Million
Q1 2020

May 08, 2020

BUY
$135.42 - $188.7 $104,137 - $145,110
769 Added 12.4%
6,969 $1.1 Million
Q4 2019

Feb 07, 2020

SELL
$134.65 - $158.96 $40,395 - $47,688
-300 Reduced 4.62%
6,200 $978,000
Q3 2019

Nov 08, 2019

SELL
$132.21 - $141.34 $79,326 - $84,804
-600 Reduced 8.45%
6,500 $904,000
Q2 2019

Aug 06, 2019

BUY
$119.02 - $137.78 $202,334 - $234,226
1,700 Added 31.48%
7,100 $951,000
Q1 2019

May 08, 2019

SELL
$97.4 - $120.22 $185,352 - $228,778
-1,903 Reduced 26.06%
5,400 $637,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $282 - $346
3 Added 0.04%
7,303 $742,000
Q3 2018

Nov 09, 2018

SELL
$99.05 - $114.67 $1.65 Million - $1.91 Million
-16,700 Reduced 69.58%
7,300 $835,000
Q2 2018

Aug 13, 2018

BUY
$88.52 - $102.49 $230,152 - $266,474
2,600 Added 12.15%
24,000 $2.37 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $1.2 Million - $1.36 Million
14,100 Added 193.15%
21,400 $1.95 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $141,094 - $165,015
1,900 Added 35.19%
7,300 $624,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,400
5,400 $372,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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