Saratoga Research & Investment Management Microsoft Corp Transaction History

Saratoga Research & Investment Management

  • $1.98 Billion
  • Q4 2024

A detailed history of Saratoga Research & Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Saratoga Research & Investment Management holds 313,457 shares of MSFT stock, worth $118 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares
313,457
Previous 359,519 12.81%
Holding current value
$118 Million
Previous $155 Million 14.58%
% of portfolio
6.66%
Previous 6.77%

Shares

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

Feb 12, 2025
SELL
$406.35 - $454.46 $18.7 Million - $20.9 Million
-46,062 Reduced 12.81%
313,457 $132 Million
Q3 2024

Nov 21, 2024
BUY
$395.15 - $467.56 $1.86 Million - $2.2 Million
4,697 Added 1.32%
359,519 $155 Million
Q2 2024

Aug 16, 2024
SELL
$389.33 - $452.85 $4.29 Million - $4.99 Million
-11,018 Reduced 3.01%
354,822 $159 Million
Q1 2024

Apr 17, 2024
SELL
$367.75 - $429.37 $1.92 Million - $2.25 Million
-5,230 Reduced 1.41%
365,840 $154 Million
Q4 2023

Feb 09, 2024
SELL
$313.39 - $382.7 $5.02 Million - $6.13 Million
-16,013 Reduced 4.14%
371,070 $140 Million
Q3 2023

Nov 09, 2023
SELL
$312.14 - $359.49 $925,807 - $1.07 Million
-2,966 Reduced 0.76%
387,083 $122 Million
Q2 2023

Jul 24, 2023
SELL
$275.42 - $348.1 $6.39 Million - $8.07 Million
-23,191 Reduced 5.61%
390,049 $133 Million
Q1 2023

May 05, 2023
SELL
$222.31 - $288.3 $7.87 Million - $10.2 Million
-35,403 Reduced 7.89%
413,240 $119 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $492,775 - $591,606
-2,300 Reduced 0.51%
448,643 $108 Million
Q3 2022

Oct 31, 2022
BUY
$232.9 - $293.47 $3.52 Million - $4.44 Million
15,122 Added 3.47%
450,943 $105 Million
Q2 2022

Aug 01, 2022
BUY
$242.26 - $314.97 $2.01 Million - $2.61 Million
8,278 Added 1.94%
435,821 $112 Million
Q1 2022

Apr 29, 2022
BUY
$275.85 - $334.75 $3.41 Million - $4.14 Million
12,375 Added 2.98%
427,543 $132 Million
Q4 2021

Feb 08, 2022
SELL
$283.11 - $343.11 $1.77 Million - $2.14 Million
-6,240 Reduced 1.48%
415,168 $140 Million
Q3 2021

Nov 05, 2021
BUY
$271.6 - $305.22 $6.83 Million - $7.68 Million
25,153 Added 6.35%
421,408 $119 Million
Q2 2021

Aug 10, 2021
BUY
$239.0 - $271.4 $565,474 - $642,132
2,366 Added 0.6%
396,255 $107 Million
Q1 2021

Apr 12, 2021
BUY
$212.25 - $244.99 $2.05 Million - $2.37 Million
9,654 Added 2.51%
393,889 $92.9 Million
Q4 2020

Feb 03, 2021
BUY
$202.33 - $224.96 $982,919 - $1.09 Million
4,858 Added 1.28%
384,235 $85.5 Million
Q3 2020

Oct 09, 2020
SELL
$200.39 - $231.65 $3.33 Million - $3.85 Million
-16,602 Reduced 4.19%
379,377 $79.8 Million
Q2 2020

Aug 07, 2020
SELL
$152.11 - $203.51 $14.5 Million - $19.4 Million
-95,562 Reduced 19.44%
395,979 $80.6 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $3.91 Million - $5.45 Million
-28,864 Reduced 5.55%
491,541 $77.5 Million
Q4 2019

Feb 05, 2020
SELL
$134.65 - $158.96 $2.3 Million - $2.72 Million
-17,088 Reduced 3.18%
520,405 $82.1 Million
Q3 2019

Oct 29, 2019
SELL
$132.21 - $141.34 $1.35 Million - $1.44 Million
-10,216 Reduced 1.87%
537,493 $74.7 Million
Q2 2019

Jul 24, 2019
SELL
$119.02 - $137.78 $3.41 Million - $3.94 Million
-28,628 Reduced 4.97%
547,709 $73.4 Million
Q1 2019

Apr 18, 2019
SELL
$97.4 - $120.22 $16.5 Million - $20.4 Million
-169,732 Reduced 22.75%
576,337 $68 Million
Q4 2018

Jan 15, 2019
SELL
$94.13 - $115.61 $5.1 Million - $6.27 Million
-54,212 Reduced 6.77%
746,069 $75.8 Million
Q3 2018

Oct 15, 2018
SELL
$99.05 - $114.67 $5.35 Million - $6.2 Million
-54,041 Reduced 6.33%
800,281 $91.5 Million
Q2 2018

Jul 17, 2018
SELL
$88.52 - $102.49 $5.7 Million - $6.6 Million
-64,390 Reduced 7.01%
854,322 $84.2 Million
Q1 2018

May 01, 2018
SELL
$85.01 - $96.77 $2.18 Million - $2.48 Million
-25,628 Reduced 2.71%
918,712 $83.9 Million
Q4 2017

Jan 19, 2018
SELL
$74.26 - $86.85 $11.5 Million - $13.5 Million
-154,993 Reduced 14.1%
944,340 $80.8 Million
Q3 2017

Oct 24, 2017
BUY
$71.41 - $75.44 $77.9 Million - $82.3 Million
1,090,489 Added 12330.27%
1,099,333 $81.9 Million
Q3 2017

Oct 24, 2017
BUY
$71.41 - $75.44 $631,550 - $667,191
8,844
8,844 $659,000

Others Institutions Holding MSFT

# of Institutions
6,455
Shares Held
5.1B
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 $2.8T
  • 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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