A detailed history of Sky Investment Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sky Investment Group LLC holds 88,801 shares of MSFT stock, worth $36.5 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares
88,801
Previous 90,025 1.36%
Holding current value
$36.5 Million
Previous $40.2 Million 5.05%
% of portfolio
7.13%
Previous 7.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$395.15 - $467.56 $483,663 - $572,293
-1,224 Reduced 1.36%
88,801 $38.2 Million
Q2 2024

Jul 16, 2024

SELL
$389.33 - $452.85 $303,677 - $353,223
-780 Reduced 0.86%
90,025 $40.2 Million
Q1 2024

Apr 23, 2024

SELL
$367.75 - $429.37 $239,037 - $279,090
-650 Reduced 0.71%
90,805 $38.2 Million
Q4 2023

Jan 24, 2024

SELL
$313.39 - $382.7 $204,016 - $249,137
-651 Reduced 0.71%
91,455 $34.4 Million
Q3 2023

Oct 26, 2023

SELL
$312.14 - $359.49 $303,400 - $349,424
-972 Reduced 1.04%
92,106 $29.1 Million
Q2 2023

Jul 25, 2023

SELL
$275.42 - $348.1 $334,635 - $422,941
-1,215 Reduced 1.29%
93,078 $31.7 Million
Q1 2023

Apr 25, 2023

SELL
$222.31 - $288.3 $164,509 - $213,342
-740 Reduced 0.78%
94,293 $27.2 Million
Q4 2022

Jan 27, 2023

SELL
$214.25 - $257.22 $24,210 - $29,065
-113 Reduced 0.12%
95,033 $22.8 Million
Q3 2022

Oct 25, 2022

BUY
$232.9 - $293.47 $66,842 - $84,225
287 Added 0.3%
95,146 $22.2 Million
Q2 2022

Jul 12, 2022

SELL
$242.26 - $314.97 $18,654 - $24,252
-77 Reduced 0.08%
94,859 $24.4 Million
Q1 2022

Apr 14, 2022

SELL
$275.85 - $334.75 $47,722 - $57,911
-173 Reduced 0.18%
94,936 $29.3 Million
Q4 2021

Jan 24, 2022

SELL
$283.11 - $343.11 $35,671 - $43,231
-126 Reduced 0.13%
95,109 $32 Million
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $220,810 - $248,143
-813 Reduced 0.85%
95,235 $26.8 Million
Q2 2021

Jul 21, 2021

SELL
$239.0 - $271.4 $285,366 - $324,051
-1,194 Reduced 1.23%
96,048 $26 Million
Q1 2021

Apr 20, 2021

BUY
$212.25 - $244.99 $50,303 - $58,062
237 Added 0.24%
97,242 $22.9 Million
Q4 2020

Jan 25, 2021

BUY
$202.33 - $224.96 $9,307 - $10,348
46 Added 0.05%
97,005 $21.6 Million
Q3 2020

Oct 08, 2020

BUY
$200.39 - $231.65 $4.35 Million - $5.03 Million
21,722 Added 28.87%
96,959 $20.4 Million
Q2 2020

Jul 20, 2020

SELL
$152.11 - $203.51 $53,390 - $71,432
-351 Reduced 0.46%
75,237 $15.3 Million
Q1 2020

Apr 16, 2020

BUY
$135.42 - $188.7 $59,720 - $83,216
441 Added 0.59%
75,588 $11.9 Million
Q4 2019

Jan 13, 2020

SELL
$134.65 - $158.96 $79,982 - $94,422
-594 Reduced 0.78%
75,147 $11.9 Million
Q3 2019

Oct 25, 2019

BUY
$132.21 - $141.34 $250,273 - $267,556
1,893 Added 2.56%
75,741 $10.5 Million
Q2 2019

Jul 16, 2019

SELL
$119.02 - $137.78 $44,275 - $51,254
-372 Reduced 0.5%
73,848 $9.89 Million
Q1 2019

Apr 18, 2019

BUY
$97.4 - $120.22 $48,115 - $59,388
494 Added 0.67%
74,220 $0
Q4 2018

Jan 24, 2019

BUY
$94.13 - $115.61 $191,178 - $234,803
2,031 Added 2.83%
73,726 $7.49 Million
Q3 2018

Oct 11, 2018

SELL
$99.05 - $114.67 $60,420 - $69,948
-610 Reduced 0.84%
71,695 $8.2 Million
Q2 2018

Aug 20, 2018

SELL
$88.52 - $102.49 $30,982 - $35,871
-350 Reduced 0.48%
72,305 $7.13 Million
Q1 2018

Apr 11, 2018

BUY
$85.01 - $96.77 $44,205 - $50,320
520 Added 0.72%
72,655 $6.63 Million
Q4 2017

Jan 17, 2018

SELL
$74.26 - $86.85 $20,124 - $23,536
-271 Reduced 0.37%
72,135 $6.17 Million
Q3 2017

Oct 24, 2017

BUY
$71.41 - $75.44 $5.17 Million - $5.46 Million
72,406
72,406 $5.39 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.07T
  • 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 Sky Investment Group LLC Portfolio

Follow Sky Investment Group LLC 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 Sky Investment Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sky Investment Group LLC with notifications on news.