Sit Investment Associates Inc Microsoft Corp Transaction History

Sit Investment Associates Inc

  • $4.41 Billion
  • Q4 2024

A detailed history of Sit Investment Associates Inc transactions in Microsoft Corp stock. As of the latest transaction made, Sit Investment Associates Inc holds 303,488 shares of MSFT stock, worth $122 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
303,488
Previous 324,720 6.54%
Holding current value
$122 Million
Previous $140 Million 8.45%
% of portfolio
2.9%
Previous 3.12%

Shares

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

Feb 13, 2025
SELL
$406.35 - $454.46 $8.63 Million - $9.65 Million
-21,232 Reduced 6.54%
303,488 $128 Million
Q3 2024

Nov 13, 2024
BUY
$395.15 - $467.56 $3.24 Million - $3.84 Million
8,212 Added 2.59%
324,720 $140 Million
Q2 2024

Aug 14, 2024
SELL
$389.33 - $452.85 $4.28 Million - $4.97 Million
-10,981 Reduced 3.35%
316,508 $141 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $2.29 Million - $2.67 Million
-6,222 Reduced 1.86%
327,489 $138 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $3.11 Million - $3.8 Million
-9,928 Reduced 2.89%
333,711 $125 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $2.03 Million - $2.34 Million
6,509 Added 1.93%
343,639 $109 Million
Q2 2023

Aug 10, 2023
SELL
$275.42 - $348.1 $1.15 Million - $1.46 Million
-4,190 Reduced 1.23%
337,130 $115 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $2.29 Million - $2.97 Million
-10,307 Reduced 2.93%
341,320 $98.4 Million
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $772,157 - $927,020
-3,604 Reduced 1.01%
351,627 $84.3 Million
Q3 2022

Nov 10, 2022
SELL
$232.9 - $293.47 $2.48 Million - $3.13 Million
-10,665 Reduced 2.91%
355,231 $82.7 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $1.39 Million - $1.81 Million
-5,744 Reduced 1.55%
365,896 $94 Million
Q1 2022

May 12, 2022
BUY
$275.85 - $334.75 $114,201 - $138,586
414 Added 0.11%
371,640 $115 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $1.11 Million - $1.35 Million
-3,931 Reduced 1.05%
371,226 $125 Million
Q3 2021

Nov 12, 2021
SELL
$271.6 - $305.22 $2.87 Million - $3.23 Million
-10,580 Reduced 2.74%
375,157 $106 Million
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $2.92 Million - $3.32 Million
-12,220 Reduced 3.07%
385,737 $104 Million
Q1 2021

May 13, 2021
SELL
$212.25 - $244.99 $1.84 Million - $2.12 Million
-8,655 Reduced 2.13%
397,957 $93.8 Million
Q4 2020

Feb 11, 2021
SELL
$202.33 - $224.96 $6.46 Million - $7.18 Million
-31,916 Reduced 7.28%
406,612 $90.4 Million
Q3 2020

Nov 12, 2020
SELL
$200.39 - $231.65 $18.6 Million - $21.5 Million
-92,955 Reduced 17.49%
438,528 $92.2 Million
Q3 2020

Nov 12, 2020
BUY
$200.39 - $231.65 $16 Million - $18.4 Million
79,615 Added 17.62%
531,483 $73.9 Million
Q2 2020

Aug 13, 2020
SELL
$152.11 - $203.51 $3.52 Million - $4.71 Million
-23,122 Reduced 4.87%
451,868 $92 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $4.87 Million - $6.79 Million
-35,990 Reduced 7.04%
474,990 $74.9 Million
Q4 2019

Feb 13, 2020
SELL
$134.65 - $158.96 $2.76 Million - $3.26 Million
-20,503 Reduced 3.86%
510,980 $80.6 Million
Q3 2019

Nov 13, 2019
SELL
$132.21 - $141.34 $2.15 Million - $2.3 Million
-16,252 Reduced 2.97%
531,483 $73.9 Million
Q2 2019

Aug 14, 2019
SELL
$119.02 - $137.78 $3.14 Million - $3.64 Million
-26,417 Reduced 4.6%
547,735 $73.4 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $10.1 Million - $12.4 Million
-103,426 Reduced 15.26%
574,152 $67.7 Million
Q4 2018

Jan 14, 2019
SELL
$94.13 - $115.61 $16.3 Million - $20 Million
-173,101 Reduced 20.35%
677,578 $68.8 Million
Q3 2018

Nov 14, 2018
SELL
$99.05 - $114.67 $2.93 Million - $3.39 Million
-29,560 Reduced 3.36%
850,679 $97.3 Million
Q2 2018

Jul 19, 2018
BUY
$88.52 - $102.49 $806,771 - $934,093
9,114 Added 1.05%
880,239 $86.8 Million
Q1 2018

Apr 20, 2018
SELL
$85.01 - $96.77 $2.12 Million - $2.41 Million
-24,950 Reduced 2.78%
871,125 $79.5 Million
Q4 2017

Jan 10, 2018
SELL
$74.26 - $86.85 $7.3 Million - $8.53 Million
-98,250 Reduced 9.88%
896,075 $76.7 Million
Q3 2017

Oct 18, 2017
BUY
$71.41 - $75.44 $71 Million - $75 Million
994,325
994,325 $74.1 Million

Others Institutions Holding MSFT

# of Institutions
6,422
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 $2.99T
  • 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
Track This Portfolio

Track Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email