Symmetry Partners, LLC Microsoft Corp Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Symmetry Partners, LLC holds 55,306 shares of MSFT stock, worth $22.2 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

55,306

Previous 58,885 6.08%

Holding current value

$22.2 Million

Previous $24.8 Million 0.22%

% of portfolio

1.27%

Previous 1.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $1.39 Million - $1.62 Million	-3,579 Reduced 6.08%	55,306 $24.7 Million
Q1 2024 Apr 02, 2024	SELL	$367.75 - $429.37 $1.3 Million - $1.52 Million	-3,541 Reduced 5.67%	58,885 $24.8 Million
Q4 2023 Jan 02, 2024	SELL	$313.39 - $382.7 $1.31 Million - $1.6 Million	-4,168 Reduced 6.26%	62,426 $23.4 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $740,708 - $853,069	-2,373 Reduced 3.44%	66,594 $21 Million
Q2 2023 Jul 05, 2023	SELL	$275.42 - $348.1 $365,757 - $462,276	-1,328 Reduced 1.89%	68,967 $23.5 Million
Q1 2023 Apr 03, 2023	SELL	$222.31 - $288.3 $923,253 - $1.2 Million	-4,153 Reduced 5.58%	70,295 $20.3 Million
Q4 2022 Jan 06, 2023	SELL	$214.25 - $257.22 $754,160 - $905,414	-3,520 Reduced 4.51%	74,448 $17.9 Million
Q3 2022 Oct 03, 2022	SELL	$232.9 - $293.47 $2.26 Million - $2.85 Million	-9,714 Reduced 11.08%	77,968 $18.2 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $113,619 - $147,720	-469 Reduced 0.53%	87,682 $22.5 Million
Q1 2022 Apr 04, 2022	BUY	$275.85 - $334.75 $1.42 Million - $1.73 Million	5,162 Added 6.22%	88,151 $27.2 Million
Q4 2021 Jan 11, 2022	SELL	$283.11 - $343.11 $258,196 - $312,916	-912 Reduced 1.09%	82,989 $27.9 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $652,654 - $733,443	-2,403 Reduced 2.78%	83,901 $24.2 Million
Q2 2021 Jul 07, 2021	SELL	$239.0 - $271.4 $1.8 Million - $2.05 Million	-7,536 Reduced 8.03%	86,304 $23.4 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $3.27 Million - $3.78 Million	-15,414 Reduced 14.11%	93,840 $22.1 Million
Q4 2020 Feb 18, 2021	SELL	$202.33 - $224.96 $3.62 Million - $4.03 Million	-17,898 Reduced 14.08%	109,254 $24.3 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $12.6 Million - $14.5 Million	62,676 Added 97.21%	127,152 $26.7 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $2.67 Million - $3.58 Million	-17,569 Reduced 21.41%	64,476 $13.1 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $447,427 - $623,464	3,304 Added 4.2%	82,045 $12.9 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $487,971 - $576,071	3,624 Added 4.82%	78,741 $12.4 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $1.87 Million - $2.17 Million	15,742 Added 26.51%	75,117 $10.1 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $1.15 Million - $1.42 Million	-11,843 Reduced 16.63%	59,375 $7 Million
Q4 2018 May 22, 2019	BUY	$94.13 - $115.61 $6.7 Million - $8.23 Million	71,218 New	71,218 $7.23 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Symmetry Partners, LLC Microsoft Corp Transaction History