Ingalls & Snyder LLC Microsoft Corp Transaction History

Ingalls & Snyder LLC

  • $2.55 Billion
  • Q4 2024

A detailed history of Ingalls & Snyder LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ingalls & Snyder LLC holds 213,991 shares of MSFT stock, worth $85.1 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares
213,991
Previous 215,876 0.87%
Holding current value
$85.1 Million
Previous $92.9 Million 2.9%
% of portfolio
3.54%
Previous 3.62%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$406.35 - $454.46 $765,969 - $856,657
-1,885 Reduced 0.87%
213,991 $90.2 Million
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $1.38 Million - $1.64 Million
-3,499 Reduced 1.59%
215,876 $92.9 Million
Q2 2024

Jul 31, 2024
SELL
$389.33 - $452.85 $1.9 Million - $2.21 Million
-4,877 Reduced 2.17%
219,375 $98.1 Million
Q1 2024

May 13, 2024
SELL
$367.75 - $429.37 $1.44 Million - $1.68 Million
-3,924 Reduced 1.72%
224,252 $94.3 Million
Q4 2023

Jan 29, 2024
SELL
$313.39 - $382.7 $2.55 Million - $3.11 Million
-8,138 Reduced 3.44%
228,176 $85.8 Million
Q3 2023

Nov 02, 2023
SELL
$312.14 - $359.49 $1.06 Million - $1.22 Million
-3,400 Reduced 1.42%
236,314 $74.6 Million
Q2 2023

Jul 27, 2023
BUY
$275.42 - $348.1 $60,316 - $76,233
219 Added 0.09%
239,714 $81.6 Million
Q1 2023

May 09, 2023
SELL
$222.31 - $288.3 $598,903 - $776,680
-2,694 Reduced 1.11%
239,495 $69 Million
Q4 2022

Jan 31, 2023
SELL
$214.25 - $257.22 $56,347 - $67,648
-263 Reduced 0.11%
242,189 $58.1 Million
Q3 2022

Oct 21, 2022
SELL
$232.9 - $293.47 $654,449 - $824,650
-2,810 Reduced 1.15%
242,452 $56.5 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $2.71 Million - $3.53 Million
-11,206 Reduced 4.37%
245,262 $63 Million
Q1 2022

May 09, 2022
SELL
$275.85 - $334.75 $787,827 - $956,046
-2,856 Reduced 1.1%
256,468 $79.1 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $4.55 Million - $5.52 Million
-16,075 Reduced 5.84%
259,324 $87.2 Million
Q3 2021

Oct 27, 2021
SELL
$271.6 - $305.22 $1.99 Million - $2.23 Million
-7,310 Reduced 2.59%
275,399 $77.6 Million
Q2 2021

Aug 03, 2021
SELL
$239.0 - $271.4 $2.24 Million - $2.55 Million
-9,393 Reduced 3.22%
282,709 $76.6 Million
Q1 2021

Apr 21, 2021
SELL
$212.25 - $244.99 $1.25 Million - $1.44 Million
-5,884 Reduced 1.97%
292,102 $68.9 Million
Q4 2020

Jan 27, 2021
SELL
$202.33 - $224.96 $1.07 Million - $1.19 Million
-5,289 Reduced 1.74%
297,986 $66.3 Million
Q3 2020

Oct 21, 2020
SELL
$200.39 - $231.65 $2.89 Million - $3.34 Million
-14,399 Reduced 4.53%
303,275 $63.8 Million
Q2 2020

Jul 31, 2020
SELL
$152.11 - $203.51 $2.62 Million - $3.5 Million
-17,222 Reduced 5.14%
317,674 $64.7 Million
Q1 2020

Apr 22, 2020
SELL
$135.42 - $188.7 $431,448 - $601,198
-3,186 Reduced 0.94%
334,896 $52.8 Million
Q4 2019

Jan 15, 2020
SELL
$134.65 - $158.96 $906,329 - $1.07 Million
-6,731 Reduced 1.95%
338,082 $53.3 Million
Q3 2019

Oct 16, 2019
SELL
$132.21 - $141.34 $1.06 Million - $1.13 Million
-8,020 Reduced 2.27%
344,813 $47.9 Million
Q2 2019

Jul 11, 2019
SELL
$119.02 - $137.78 $661,870 - $766,194
-5,561 Reduced 1.55%
352,833 $47.3 Million
Q1 2019

Apr 11, 2019
SELL
$97.4 - $120.22 $700,013 - $864,021
-7,187 Reduced 1.97%
358,394 $42.3 Million
Q4 2018

Jan 24, 2019
SELL
$94.13 - $115.61 $102,695 - $126,130
-1,091 Reduced 0.3%
365,581 $37.1 Million
Q3 2018

Oct 24, 2018
BUY
$99.05 - $114.67 $171,950 - $199,067
1,736 Added 0.48%
366,672 $41.9 Million
Q2 2018

Aug 10, 2018
SELL
$88.52 - $102.49 $290,876 - $336,782
-3,286 Reduced 0.89%
364,936 $36 Million
Q1 2018

Apr 17, 2018
SELL
$85.01 - $96.77 $80,249 - $91,350
-944 Reduced 0.26%
368,222 $33.6 Million
Q4 2017

Jan 19, 2018
BUY
$74.26 - $86.85 $591,109 - $691,326
7,960 Added 2.2%
369,166 $31.6 Million
Q3 2017

Oct 20, 2017
BUY
$71.41 - $75.44 $25.8 Million - $27.2 Million
361,206
361,206 $26.9 Million

Others Institutions Holding MSFT

# of Institutions
6,408
Shares Held
5.15B
Call Options Held
88.6M
Put Options Held
95.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.97T
  • 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
Track This Portfolio

Track Ingalls & Snyder LLC Portfolio

Follow Ingalls & Snyder LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ingalls & Snyder LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ingalls & Snyder LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email