Sit Investment Associates Inc Microsoft Corp Transaction History

Sit Investment Associates Inc

  • $4.48 Billion
  • Q3 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 324,720 shares of MSFT stock, worth $143 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
324,720
Previous 316,508 2.59%
Holding current value
$143 Million
Previous $141 Million 1.23%
% of portfolio
3.12%
Previous 3.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.27T
  • 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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