Ssi Investment Management LLC Microsoft Corp Transaction History

Ssi Investment Management LLC

  • $257 Million
  • Q2 2024

A detailed history of Ssi Investment Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ssi Investment Management LLC holds 11,586 shares of MSFT stock, worth $4.71 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares
11,586
Previous 11,595 0.08%
Holding current value
$4.71 Million
Previous $4.88 Million 6.15%
% of portfolio
2.01%
Previous 1.88%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$389.33 - $452.85 $3,503 - $4,075
-9 Reduced 0.08%
11,586 $5.18 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $34,200 - $39,931
-93 Reduced 0.8%
11,595 $4.88 Million
Q4 2023

Feb 08, 2024
SELL
$313.39 - $382.7 $9,401 - $11,481
-30 Reduced 0.26%
11,688 $4.4 Million
Q3 2023

Nov 03, 2023
SELL
$312.14 - $359.49 $26,531 - $30,556
-85 Reduced 0.72%
11,718 $3.7 Million
Q2 2023

Aug 09, 2023
SELL
$275.42 - $348.1 $376,499 - $475,852
-1,367 Reduced 10.38%
11,803 $4.02 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $597,569 - $774,950
-2,688 Reduced 16.95%
13,170 $3.8 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $2,142 - $2,572
-10 Reduced 0.06%
15,858 $3.8 Million
Q3 2022

Nov 04, 2022
BUY
$232.9 - $293.47 $4,192 - $5,282
18 Added 0.11%
15,868 $3.7 Million
Q2 2022

Aug 11, 2022
SELL
$242.26 - $314.97 $23,014 - $29,922
-95 Reduced 0.6%
15,850 $4.07 Million
Q1 2022

May 10, 2022
SELL
$275.85 - $334.75 $50,480 - $61,259
-183 Reduced 1.13%
15,945 $4.92 Million
Q4 2021

Feb 11, 2022
SELL
$283.11 - $343.11 $14,721 - $17,841
-52 Reduced 0.32%
16,128 $5.42 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $3,259 - $3,662
12 Added 0.07%
16,180 $4.57 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $15,296 - $17,369
-64 Reduced 0.39%
16,168 $4.38 Million
Q1 2021

May 28, 2021
SELL
$212.25 - $244.99 $1,485 - $1,714
-7 Reduced 0.04%
16,232 $3.83 Million
Q4 2020

Feb 11, 2021
SELL
$202.33 - $224.96 $7,688 - $8,548
-38 Reduced 0.23%
16,239 $3.61 Million
Q3 2020

Nov 16, 2020
SELL
$200.39 - $231.65 $75,547 - $87,332
-377 Reduced 2.26%
16,277 $3.43 Million
Q2 2020

Aug 12, 2020
SELL
$152.11 - $203.51 $27,379 - $36,631
-180 Reduced 1.07%
16,654 $3.39 Million
Q1 2020

May 13, 2020
SELL
$135.42 - $188.7 $25,052 - $34,909
-185 Reduced 1.09%
16,834 $2.65 Million
Q4 2019

Feb 12, 2020
SELL
$134.65 - $158.96 $20,062 - $23,685
-149 Reduced 0.87%
17,019 $2.69 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $1,454 - $1,554
-11 Reduced 0.06%
17,168 $2.39 Million
Q2 2019

Aug 12, 2019
SELL
$119.02 - $137.78 $8,807 - $10,195
-74 Reduced 0.43%
17,179 $2.3 Million
Q1 2019

May 13, 2019
SELL
$97.4 - $120.22 $4,188 - $5,169
-43 Reduced 0.25%
17,253 $2.03 Million
Q4 2018

Feb 08, 2019
BUY
$94.13 - $115.61 $52,618 - $64,625
559 Added 3.34%
17,296 $1.76 Million
Q3 2018

Nov 13, 2018
SELL
$99.05 - $114.67 $5,843 - $6,765
-59 Reduced 0.35%
16,737 $1.91 Million
Q2 2018

Aug 07, 2018
SELL
$88.52 - $102.49 $185,803 - $215,126
-2,099 Reduced 11.11%
16,796 $1.66 Million
Q1 2018

May 14, 2018
SELL
$85.01 - $96.77 $23,717 - $26,998
-279 Reduced 1.46%
18,895 $1.73 Million
Q4 2017

Feb 09, 2018
SELL
$74.26 - $86.85 $172,134 - $201,318
-2,318 Reduced 10.79%
19,174 $1.64 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $1.53 Million - $1.62 Million
21,492
21,492 $0

Others Institutions Holding MSFT

# of Institutions
5,785
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
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 $3.03T
  • 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 Ssi Investment Management LLC Portfolio

Follow Ssi Investment Management 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 Ssi Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ssi Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email