Sg Americas Securities, LLC Microsoft Corp Transaction History

Sg Americas Securities, LLC

  • $24.4 Billion
  • Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 577,602 shares of MSFT stock, worth $248 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
577,602
Previous 296,660 94.7%
Holding current value
$248 Million
Previous $128 Million 90.72%
% of portfolio
1.0%
Previous 0.46%

Shares

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

Jan 17, 2025
BUY
$406.35 - $454.46 $114 Million - $128 Million
280,942 Added 94.7%
577,602 $243 Million
Q3 2024

Oct 03, 2024
BUY
$395.15 - $467.56 $8.36 Million - $9.89 Million
21,162 Added 7.68%
296,660 $128 Million
Q2 2024

Jul 12, 2024
SELL
$389.33 - $452.85 $483 Million - $562 Million
-1,240,385 Reduced 81.83%
275,498 $123 Million
Q1 2024

May 06, 2024
BUY
$367.75 - $429.37 $489 Million - $571 Million
1,329,779 Added 714.54%
1,515,883 $638 Million
Q4 2023

Jan 12, 2024
SELL
$313.39 - $382.7 $6.19 Million - $7.56 Million
-19,753 Reduced 9.6%
186,104 $70 Million
Q3 2023

Oct 13, 2023
SELL
$312.14 - $359.49 $107 Million - $124 Million
-343,774 Reduced 62.55%
205,857 $65 Million
Q2 2023

Jul 10, 2023
SELL
$275.42 - $348.1 $21.4 Million - $27.1 Million
-77,772 Reduced 12.4%
549,631 $187 Million
Q1 2023

Apr 28, 2023
BUY
$222.31 - $288.3 $70 Million - $90.8 Million
314,995 Added 100.83%
627,403 $181 Million
Q4 2022

Feb 02, 2023
SELL
$214.25 - $257.22 $8.02 Million - $9.63 Million
-37,450 Reduced 10.7%
312,408 $74.9 Million
Q3 2022

Oct 31, 2022
SELL
$232.9 - $293.47 $59.5 Million - $74.9 Million
-255,272 Reduced 42.18%
349,858 $81.5 Million
Q2 2022

Jul 29, 2022
BUY
$242.26 - $314.97 $33.2 Million - $43.1 Million
136,993 Added 29.26%
605,130 $155 Million
Q1 2022

Apr 29, 2022
SELL
$275.85 - $334.75 $114 Million - $138 Million
-412,104 Reduced 46.82%
468,137 $144 Million
Q4 2021

Feb 07, 2022
SELL
$283.11 - $343.11 $3.01 Billion - $3.65 Billion
-10,639,975 Reduced 92.36%
880,241 $296 Million
Q3 2021

Nov 01, 2021
BUY
$271.6 - $305.22 $2.97 Billion - $3.34 Billion
10,950,064 Added 1920.55%
11,520,216 $3.25 Billion
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $361 Million - $410 Million
-1,508,943 Reduced 72.58%
570,152 $154 Million
Q1 2021

May 13, 2021
BUY
$212.25 - $244.99 $303 Million - $350 Million
1,428,782 Added 219.71%
2,079,095 $490 Million
Q4 2020

Feb 04, 2021
SELL
$202.33 - $224.96 $111 Million - $123 Million
-548,272 Reduced 45.74%
650,313 $145 Million
Q3 2020

Nov 09, 2020
BUY
$200.39 - $231.65 $126 Million - $146 Million
629,652 Added 110.67%
1,198,585 $252 Million
Q2 2020

Jul 20, 2020
BUY
$152.11 - $203.51 $63.7 Million - $85.2 Million
418,463 Added 278.1%
568,933 $116 Million
Q1 2020

Apr 30, 2020
SELL
$135.42 - $188.7 $203 Million - $282 Million
-1,496,806 Reduced 90.87%
150,470 $23.7 Million
Q4 2019

Jan 28, 2020
BUY
$134.65 - $158.96 $161 Million - $190 Million
1,198,401 Added 266.98%
1,647,276 $260 Million
Q3 2019

Nov 04, 2019
SELL
$132.21 - $141.34 $42.6 Million - $45.6 Million
-322,516 Reduced 41.81%
448,875 $62.4 Million
Q2 2019

Jul 29, 2019
BUY
$119.02 - $137.78 $64.3 Million - $74.4 Million
540,222 Added 233.69%
771,391 $103 Million
Q1 2019

Apr 29, 2019
SELL
$97.4 - $120.22 $81.8 Million - $101 Million
-840,327 Reduced 78.43%
231,169 $27.3 Million
Q4 2018

Feb 01, 2019
SELL
$94.13 - $115.61 $18.7 Million - $22.9 Million
-198,168 Reduced 15.61%
1,071,496 $109 Million
Q3 2018

Nov 06, 2018
BUY
$99.05 - $114.67 $42 Million - $48.7 Million
424,367 Added 50.2%
1,269,664 $145 Million
Q2 2018

Aug 07, 2018
SELL
$88.52 - $102.49 $166 Million - $193 Million
-1,878,319 Reduced 68.96%
845,297 $83.4 Million
Q1 2018

May 03, 2018
BUY
$85.01 - $96.77 $207 Million - $235 Million
2,429,887 Added 827.25%
2,723,616 $249 Million
Q4 2017

Jan 24, 2018
BUY
$74.26 - $86.85 $8.23 Million - $9.63 Million
110,831 Added 60.6%
293,729 $25.1 Million
Q3 2017

Nov 07, 2017
BUY
$71.41 - $75.44 $13.1 Million - $13.8 Million
182,898
182,898 $13.6 Million

Others Institutions Holding MSFT

# of Institutions
5,899
Shares Held
4.96B
Call Options Held
77.2M
Put Options Held
85.5M
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 $3.19T
  • 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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