Ackerman Capital Advisors, LLC Microsoft Corp Transaction History

Ackerman Capital Advisors, LLC

$377 Million
Q2 2024

A detailed history of Ackerman Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ackerman Capital Advisors, LLC holds 3,495 shares of MSFT stock, worth $1.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

3,495

Previous 3,495 -0.0%

Holding current value

$1.4 Million

Previous $1.47 Million 6.26%

% of portfolio

0.41%

Previous 0.41%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $2,574 - $3,005	-7 Reduced 0.2%	3,495 $1.47 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $9,364 - $11,835	34 Added 0.98%	3,502 $1.19 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $68,916 - $89,373	-310 Reduced 8.21%	3,468 $999,000
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $10,712 - $12,861	-50 Reduced 1.31%	3,778 $0
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $698 - $880	3 Added 0.08%	3,828 $892,000
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $242 - $314	-1 Reduced 0.03%	3,825 $982,000
Q4 2021 Feb 16, 2022	SELL	$283.11 - $343.11 $24,630 - $29,850	-87 Reduced 2.22%	3,826 $1.29 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $67,356 - $75,694	248 Added 6.77%	3,913 $1.1 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $150,331 - $170,710	-629 Reduced 14.65%	3,665 $993,000
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $573,075 - $661,473	2,700 Added 169.39%	4,294 $1.01 Million
Q4 2020 Feb 01, 2021	SELL	$202.33 - $224.96 $546,291 - $607,392	-2,700 Reduced 62.88%	1,594 $355,000
Q1 2020 Aug 14, 2020	SELL	$135.42 - $188.7 $393,259 - $547,984	-2,904 Reduced 40.34%	4,294 $677,000
Q4 2019 Feb 28, 2020	BUY	$134.65 - $158.96 $605,655 - $715,002	4,498 Added 166.59%	7,198 $1.14 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $678,770 - $801,317	-5,041 Reduced 65.12%	2,700 $426,000
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $4,759 - $5,088	-36 Reduced 0.46%	7,741 $1.08 Million
Q2 2019 Jul 23, 2019	BUY	$119.02 - $137.78 $335,874 - $388,815	2,822 Added 56.95%	7,777 $362 Million
Q1 2019 Apr 26, 2019	SELL	$97.4 - $120.22 $194,507 - $240,079	-1,997 Reduced 28.73%	4,955 $584,000
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $654,391 - $803,720	6,952 New	6,952 $706,000
Q3 2018 Jan 07, 2019	SELL	$99.05 - $114.67 $687,208 - $795,580	-6,938 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$85.01 - $96.77 $340 - $387	4 Added 0.06%	6,938 $594,000
Q4 2017 Feb 22, 2018	SELL	$74.26 - $86.85 $36,461 - $42,643	-491 Reduced 6.61%	6,934 $517,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,425	7,425 $512,000

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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 ...

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Ackerman Capital Advisors, LLC Microsoft Corp Transaction History