A detailed history of Sonata Capital Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Sonata Capital Group Inc holds 32,324 shares of MSFT stock, worth $14.1 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares
32,324
Previous 32,544 0.68%
Holding current value
$14.1 Million
Previous $14.5 Million 4.37%
% of portfolio
5.88%
Previous 7.47%

Shares

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

Oct 31, 2024

SELL
$395.15 - $467.56 $86,933 - $102,863
-220 Reduced 0.68%
32,324 $13.9 Million
Q2 2024

Jul 29, 2024

BUY
$389.33 - $452.85 $910,253 - $1.06 Million
2,338 Added 7.74%
32,544 $14.5 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $1,103 - $1,288
-3 Reduced 0.01%
30,206 $12.7 Million
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $15,356 - $18,752
-49 Reduced 0.16%
30,209 $11.4 Million
Q3 2023

Nov 06, 2023

BUY
$312.14 - $359.49 $957,333 - $1.1 Million
3,067 Added 11.28%
30,258 $9.55 Million
Q2 2023

Aug 04, 2023

SELL
$275.42 - $348.1 $109,892 - $138,891
-399 Reduced 1.45%
27,191 $9.26 Million
Q1 2023

May 08, 2023

SELL
$222.31 - $288.3 $44,239 - $57,371
-199 Reduced 0.72%
27,590 $7.95 Million
Q4 2022

Feb 08, 2023

BUY
$214.25 - $257.22 $245,530 - $294,774
1,146 Added 4.3%
27,789 $6.66 Million
Q3 2022

Oct 25, 2022

SELL
$232.9 - $293.47 $209,377 - $263,829
-899 Reduced 3.26%
26,643 $6.21 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $283,686 - $368,829
1,171 Added 4.44%
27,542 $7.07 Million
Q1 2022

Apr 22, 2022

BUY
$275.85 - $334.75 $23,723 - $28,788
86 Added 0.33%
26,371 $8.13 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $83,800 - $101,560
-296 Reduced 1.11%
26,285 $8.84 Million
Q3 2021

Nov 08, 2021

SELL
$271.6 - $305.22 $102,936 - $115,678
-379 Reduced 1.41%
26,581 $7.49 Million
Q2 2021

Aug 05, 2021

SELL
$239.0 - $271.4 $974,881 - $1.11 Million
-4,079 Reduced 13.14%
26,960 $7.3 Million
Q1 2021

May 03, 2021

SELL
$212.25 - $244.99 $360,825 - $416,483
-1,700 Reduced 5.19%
31,039 $7.32 Million
Q4 2020

Jan 29, 2021

SELL
$202.33 - $224.96 $410,932 - $456,893
-2,031 Reduced 5.84%
32,739 $7.28 Million
Q3 2020

Oct 29, 2020

SELL
$200.39 - $231.65 $19,838 - $22,933
-99 Reduced 0.28%
34,770 $7.31 Million
Q2 2020

Aug 03, 2020

SELL
$152.11 - $203.51 $379,362 - $507,553
-2,494 Reduced 6.68%
34,869 $7.1 Million
Q1 2020

Apr 27, 2020

SELL
$135.42 - $188.7 $190,535 - $265,500
-1,407 Reduced 3.63%
37,363 $5.89 Million
Q4 2019

Jan 30, 2020

BUY
$134.65 - $158.96 $2.55 Million - $3.01 Million
18,909 Added 95.21%
38,770 $6.11 Million
Q3 2019

Nov 01, 2019

SELL
$132.21 - $141.34 $292,184 - $312,361
-2,210 Reduced 10.01%
19,861 $2.76 Million
Q2 2019

Aug 05, 2019

SELL
$119.02 - $137.78 $28,802 - $33,342
-242 Reduced 1.08%
22,071 $2.96 Million
Q4 2018

Jan 31, 2019

BUY
$94.13 - $115.61 $19,390 - $23,815
206 Added 0.93%
22,313 $2.27 Million
Q3 2018

Oct 31, 2018

BUY
$99.05 - $114.67 $13,272 - $15,365
134 Added 0.61%
22,107 $2.53 Million
Q2 2018

Aug 01, 2018

BUY
$88.52 - $102.49 $35,939 - $41,610
406 Added 1.88%
21,973 $2.17 Million
Q1 2018

Apr 25, 2018

BUY
$85.01 - $96.77 $42,505 - $48,385
500 Added 2.37%
21,567 $1.97 Million
Q4 2017

Jan 29, 2018

SELL
$74.26 - $86.85 $44,556 - $52,110
-600 Reduced 2.77%
21,067 $1.8 Million
Q3 2017

Nov 02, 2017

BUY
$71.41 - $75.44 $1.55 Million - $1.63 Million
21,667
21,667 $1.61 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 $3.24T
  • 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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