M.D. Sass Investors Services, Inc. Microsoft Corp Transaction History

M.D. Sass Investors Services, Inc.

$1.29 Billion
Q2 2024

A detailed history of M.D. Sass Investors Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, M.D. Sass Investors Services, Inc. holds 8,288 shares of MSFT stock, worth $3.39 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,288

Previous 6,608 25.42%

Holding current value

$3.39 Million

Previous $2.78 Million 33.24%

% of portfolio

0.29%

Previous 0.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $654,074 - $760,788	1,680 Added 25.42%	8,288 $3.7 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $646,136 - $754,403	-1,757 Reduced 21.0%	6,608 $2.78 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $840,031 - $1.06 Million	-3,050 Reduced 26.72%	8,365 $2.85 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.99 Million - $2.58 Million	-8,940 Reduced 43.92%	11,415 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.53 Million - $1.84 Million	-7,145 Reduced 25.98%	20,355 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $365,653 - $460,747	-1,570 Reduced 5.4%	27,500 $6.41 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $392,461 - $510,251	1,620 Added 5.9%	29,070 $7.47 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $239,989 - $291,232	-870 Reduced 3.07%	27,450 $8.46 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $84,933 - $102,933	300 Added 1.07%	28,320 $9.53 Million
Q2 2021 Aug 19, 2021	BUY	$239.0 - $271.4 $299,945 - $340,607	1,255 Added 4.69%	28,020 $7.59 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $350,212 - $404,233	1,650 Added 6.57%	26,765 $6.31 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.16 Million - $1.29 Million	-5,725 Reduced 18.56%	25,115 $5.59 Million
Q3 2020 Feb 03, 2021	SELL	$200.39 - $231.65 $1.12 Million - $1.3 Million	-5,600 Reduced 15.37%	30,840 $6.49 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $680,692 - $910,707	4,475 Added 14.0%	36,440 $7.42 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $2.89 Million - $4.03 Million	-21,350 Reduced 40.05%	31,965 $5.04 Million
Q4 2019 Jan 30, 2020	SELL	$134.65 - $158.96 $161,580 - $190,752	-1,200 Reduced 2.2%	53,315 $8.41 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $224,757 - $240,278	-1,700 Reduced 3.02%	54,515 $7.58 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $10.8 Million - $12.6 Million	-91,144 Reduced 61.85%	56,215 $7.53 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $4.21 Million - $5.19 Million	-43,206 Reduced 22.67%	147,359 $17.4 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $17.9 Million - $22 Million	190,565 New	190,565 $19.4 Million

Others Institutions Holding MSFT

# of Institutions

5,793

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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M.D. Sass Investors Services, Inc. Microsoft Corp Transaction History