Sea Town Holdings Pte. Ltd. Microsoft Corp Transaction History

Sea Town Holdings Pte. Ltd.

$135 Million
Q3 2024

A detailed history of Sea Town Holdings Pte. Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Sea Town Holdings Pte. Ltd. holds 22,405 shares of MSFT stock, worth $9.22 Million. This represents 7.12% of its overall portfolio holdings.

Number of Shares

22,405

Previous 33,854 33.82%

Holding current value

$9.22 Million

Previous $15.1 Million 36.3%

% of portfolio

7.12%

Previous 10.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $4.52 Million - $5.35 Million	-11,449 Reduced 33.82%	22,405 $9.64 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $9.97 Million - $11.6 Million	-25,610 Reduced 43.07%	33,854 $15.1 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $24.2 Million - $28.2 Million	-65,718 Reduced 52.5%	59,464 $25 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $48.1 Million - $58.7 Million	-153,373 Reduced 55.06%	125,182 $47.1 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $27.5 Million - $31.7 Million	88,256 Added 46.38%	278,555 $88 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $1.38 Million - $1.74 Million	-5,000 Reduced 2.56%	190,299 $64.8 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $1.11 Million - $1.44 Million	-5,000 Reduced 2.5%	195,299 $56.3 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $1.29 Million - $1.54 Million	6,000 Added 3.09%	200,299 $48 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $10.5 Million - $13.2 Million	45,000 Added 30.14%	194,299 $45.3 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $20.6 Million - $26.8 Million	-85,000 Reduced 36.28%	149,299 $38.3 Million
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $38.2 Million - $46.3 Million	-138,401 Reduced 37.13%	234,299 $72.2 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $9.91 Million - $12 Million	-35,000 Reduced 8.58%	372,700 $125 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $14.9 Million - $16.8 Million	55,000 Added 15.59%	407,700 $115 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $27.5 Million - $31.2 Million	-115,000 Reduced 24.59%	352,700 $95.5 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $26.5 Million - $30.6 Million	125,000 Added 36.48%	467,700 $110 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $1.01 Million - $1.12 Million	-5,000 Reduced 1.44%	342,700 $76.2 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $24 Million - $27.8 Million	120,000 Added 52.7%	347,700 $73.1 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $3.04 Million - $4.07 Million	-20,000 Reduced 8.07%	227,700 $46.3 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $9.48 Million - $13.2 Million	70,000 Added 39.39%	247,700 $39.1 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $6.73 Million - $7.95 Million	50,000 Added 39.15%	177,700 $28 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $661,050 - $706,700	-5,000 Reduced 3.77%	127,700 $17.8 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $11.9 Million - $13.8 Million	-100,000 Reduced 42.97%	132,700 $17.8 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $8.77 Million - $10.8 Million	90,000 Added 63.07%	232,700 $27.4 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $2.82 Million - $3.47 Million	-30,000 Reduced 17.37%	142,700 $14.5 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $25.8 Million - $29.8 Million	-260,000 Reduced 60.09%	172,700 $19.8 Million
Q2 2018 Aug 01, 2018	BUY	$88.52 - $102.49 $12.4 Million - $14.3 Million	140,000 Added 47.83%	432,700 $42.7 Million
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $6.8 Million - $7.74 Million	-80,000 Reduced 21.46%	292,700 $26.7 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $26.6 Million - $28.1 Million	372,700	372,700 $27.8 Million

Others Institutions Holding MSFT

# of Institutions

5,794

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 $3.07T
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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Sea Town Holdings Pte. Ltd. Microsoft Corp Transaction History