Sitrin Capital Management LLC Microsoft Corp Transaction History

Sitrin Capital Management LLC

$200 Million
Q3 2024

A detailed history of Sitrin Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sitrin Capital Management LLC holds 17,162 shares of MSFT stock, worth $7.39 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

17,162

Previous 16,581 3.5%

Holding current value

$7.39 Million

Previous $7.41 Million 0.36%

% of portfolio

3.69%

Previous 3.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $229,582 - $271,652	581 Added 3.5%	17,162 $7.38 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $15,183 - $17,661	39 Added 0.24%	16,581 $7.41 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $153,351 - $179,047	-417 Reduced 2.46%	16,542 $6.96 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $83,048 - $101,415	-265 Reduced 1.54%	16,959 $6.38 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $615,540 - $708,914	-1,972 Reduced 10.27%	17,224 $5.44 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $38,834 - $49,082	141 Added 0.74%	19,196 $6.54 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $29,789 - $38,632	-134 Reduced 0.7%	19,055 $5.49 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $185,326 - $222,495	-865 Reduced 4.31%	19,189 $0
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $109,928 - $138,517	-472 Reduced 2.3%	20,054 $4.67 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $94,481 - $122,838	-390 Reduced 1.86%	20,526 $5.27 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $3.48 Million - $4.22 Million	-12,610 Reduced 37.61%	20,916 $6.45 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $22,931 - $27,791	81 Added 0.24%	33,526 $11.3 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $2,172 - $2,441	-8 Reduced 0.02%	33,445 $9.43 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $156,545 - $177,766	-655 Reduced 1.92%	33,453 $9.06 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $40,539 - $46,793	191 Added 0.56%	34,108 $8.04 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $14,567 - $16,197	72 Added 0.21%	33,917 $7.54 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $14,227 - $16,447	71 Added 0.21%	33,845 $6.98 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $2.17 Million - $2.9 Million	-14,251 Reduced 29.67%	33,774 $6.87 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $590,566 - $822,920	-4,361 Reduced 8.32%	48,025 $7.57 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $31,912 - $37,673	237 Added 0.45%	52,386 $8.26 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $35,961 - $38,444	-272 Reduced 0.52%	52,149 $7.25 Million
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $1.81 Million - $2.1 Million	-15,228 Reduced 22.51%	52,421 $7.02 Million
Q1 2019 Apr 11, 2019	BUY	$97.4 - $120.22 $55,225 - $68,164	567 Added 0.85%	67,649 $7.98 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $47,535 - $58,383	505 Added 0.76%	67,082 $6.81 Million
Q3 2018 Oct 17, 2018	BUY	$99.05 - $114.67 $140,155 - $162,258	1,415 Added 2.17%	66,577 $7.61 Million
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $381,875 - $442,141	4,314 Added 7.09%	65,162 $6.43 Million
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $1.41 Million - $1.6 Million	-16,538 Reduced 21.37%	60,848 $5.55 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $80,869 - $94,579	-1,089 Reduced 1.39%	77,386 $6.62 Million
Q3 2017 Oct 27, 2017	SELL	$71.41 - $75.44 $36,776 - $38,851	-515 Reduced 0.65%	78,475 $5.85 Million
Q2 2017 Aug 07, 2017	BUY	N/A	78,990	78,990 $5.45 Million

Others Institutions Holding MSFT

# of Institutions

5,852

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Sitrin Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sitrin Capital Management LLC with notifications on news.

Account

Sitrin Capital Management LLC Microsoft Corp Transaction History