55 I, LLC Microsoft Corp Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Microsoft Corp stock. As of the latest transaction made, 55 I, LLC holds 119,047 shares of MSFT stock, worth $52.9 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

119,047

Previous 46,202 157.67%

Holding current value

$52.9 Million

Previous $11.9 Million 133.66%

% of portfolio

0.77%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $17 Million - $21.4 Million	72,845 Added 157.67%	119,047 $27.7 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $3.28 Million - $4.26 Million	13,521 Added 41.37%	46,202 $11.9 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $1.06 Million - $1.29 Million	3,842 Added 13.32%	32,681 $10.1 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $1.49 Million - $1.81 Million	-5,277 Reduced 15.47%	28,839 $9.7 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $3.85 Million - $4.33 Million	14,176 Added 71.09%	34,116 $9.62 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $2.45 Million - $2.78 Million	10,252 Added 105.82%	19,940 $5.4 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $247,695 - $285,903	1,167 Added 13.7%	9,688 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $3.52 Million - $3.91 Million	-17,386 Reduced 67.11%	8,521 $1.9 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $3.1 Million - $3.58 Million	15,445 Added 147.63%	25,907 $5.45 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $924,068 - $1.24 Million	6,075 Added 138.48%	10,462 $2.13 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $282,621 - $393,816	2,087 Added 90.74%	4,387 $724,000
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $11,310 - $13,352	84 Added 3.79%	2,300 $363,000
Q3 2019 Jan 10, 2020	SELL	$132.21 - $141.34 $17,187 - $18,374	-130 Reduced 5.54%	2,216 $308,000
Q2 2019 Jan 10, 2020	BUY	$119.02 - $137.78 $13,568 - $15,706	114 Added 5.11%	2,346 $314,000
Q1 2019 Jan 10, 2020	BUY	$97.4 - $120.22 $1,558 - $1,923	16 Added 0.72%	2,232 $263,000
Q4 2018 Jan 10, 2020	BUY	$94.13 - $115.61 $208,592 - $256,191	2,216 New	2,216 $225,000

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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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