Sei Investments CO Microsoft Corp Transaction History

Sei Investments CO

  • $75.3 Billion
  • Q4 2024

A detailed history of Sei Investments CO transactions in Microsoft Corp stock. As of the latest transaction made, Sei Investments CO holds 5,721,982 shares of MSFT stock, worth $2.28 Billion. This represents 3.2% of its overall portfolio holdings.

Number of Shares
5,721,982
Previous 5,741,840 0.35%
Holding current value
$2.28 Billion
Previous $2.47 Billion 2.37%
% of portfolio
3.2%
Previous 3.31%

Shares

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

Feb 11, 2025
SELL
$406.35 - $454.46 $8.07 Million - $9.02 Million
-19,858 Reduced 0.35%
5,721,982 $2.41 Billion
Q3 2024

Nov 12, 2024
BUY
$395.15 - $467.56 $38.3 Million - $45.3 Million
96,922 Added 1.72%
5,741,840 $2.47 Billion
Q2 2024

Aug 13, 2024
BUY
$389.33 - $452.85 $129 Million - $150 Million
331,203 Added 6.23%
5,644,918 $2.52 Billion
Q1 2024

May 07, 2024
BUY
$367.75 - $429.37 $92.5 Million - $108 Million
251,408 Added 4.97%
5,313,715 $2.24 Billion
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $33.3 Million - $40.7 Million
106,412 Added 2.15%
5,062,307 $1.9 Billion
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $54.7 Million - $63 Million
175,330 Added 3.67%
4,955,895 $1.56 Billion
Q2 2023

Aug 11, 2023
BUY
$275.42 - $348.1 $175 Million - $222 Million
636,552 Added 15.36%
4,780,565 $1.63 Billion
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $155 Million - $202 Million
699,022 Added 20.29%
4,144,013 $1.19 Billion
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $171 Million - $205 Million
-798,657 Reduced 18.82%
3,444,991 $826 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $37.3 Million - $47 Million
-160,008 Reduced 3.63%
4,243,648 $988 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $110 Million - $143 Million
453,457 Added 11.48%
4,403,656 $1.13 Billion
Q1 2022

May 13, 2022
BUY
$275.85 - $334.75 $27.8 Million - $33.8 Million
100,827 Added 2.62%
3,950,199 $1.22 Billion
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $19.5 Million - $23.6 Million
68,704 Added 1.82%
3,849,372 $1.29 Billion
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $33.4 Million - $37.6 Million
-123,115 Reduced 3.15%
3,780,668 $1.07 Billion
Q2 2021

Aug 06, 2021
SELL
$239.0 - $271.4 $26.5 Million - $30.1 Million
-111,040 Reduced 2.77%
3,903,783 $1.06 Billion
Q1 2021

May 12, 2021
SELL
$212.25 - $244.99 $24.3 Million - $28 Million
-114,401 Reduced 2.77%
4,014,823 $938 Million
Q4 2020

Feb 08, 2021
SELL
$202.33 - $224.96 $15.3 Million - $17 Million
-75,704 Reduced 1.8%
4,129,224 $918 Million
Q3 2020

Dec 04, 2020
SELL
$200.39 - $231.65 $93.6 Million - $108 Million
-467,143 Reduced 10.0%
4,204,928 $884 Million
Q3 2020

Nov 06, 2020
BUY
$200.39 - $231.65 $1.84 Million - $2.13 Million
9,176 Added 0.2%
4,672,071 $983 Million
Q2 2020

Aug 17, 2020
SELL
$152.11 - $203.51 $6.4 Million - $8.57 Million
-42,093 Reduced 0.89%
4,662,895 $949 Million
Q2 2020

Aug 11, 2020
SELL
$152.11 - $203.51 $61 Million - $81.6 Million
-401,182 Reduced 7.86%
4,704,988 $777 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $2.72 Million - $3.79 Million
-20,095 Reduced 0.39%
5,106,170 $805 Million
Q4 2019

Feb 06, 2020
SELL
$134.65 - $158.96 $21.2 Million - $25.1 Million
-157,621 Reduced 2.98%
5,126,265 $808 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $49.4 Million - $52.8 Million
373,409 Added 7.6%
5,283,886 $3.23 Billion
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $21.9 Million - $25.4 Million
-184,236 Reduced 3.62%
4,910,477 $658 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $75.5 Million - $93.1 Million
774,671 Added 17.93%
5,094,713 $601 Million
Q4 2018

Feb 13, 2019
BUY
$94.13 - $115.61 $57.4 Million - $70.5 Million
609,971 Added 16.44%
4,320,042 $481 Million
Q3 2018

Nov 08, 2018
SELL
$99.05 - $114.67 $78.1 Million - $90.5 Million
-788,897 Reduced 17.54%
3,710,071 $424 Million
Q2 2018

Aug 03, 2018
BUY
$88.52 - $102.49 $31.8 Million - $36.8 Million
359,423 Added 8.68%
4,498,968 $444 Million
Q1 2018

May 11, 2018
SELL
$85.01 - $96.77 $51.3 Million - $58.4 Million
-603,976 Reduced 12.73%
4,139,545 $378 Million
Q4 2017

Feb 08, 2018
SELL
$74.26 - $86.85 $7.52 Million - $8.79 Million
-101,261 Reduced 2.09%
4,743,521 $406 Million
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $346 Million - $365 Million
4,844,782
4,844,782 $361 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
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