Altman Advisors, Inc. Microsoft Corp Transaction History

Altman Advisors, Inc.

$204 Million
Q1 2024

A detailed history of Altman Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Altman Advisors, Inc. holds 14,152 shares of MSFT stock, worth $6.19 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares

14,152

Previous 13,567 4.31%

Holding current value

$6.19 Million

Previous $5.1 Million 16.72%

% of portfolio

2.91%

Previous 2.68%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $215,133 - $251,181	585 Added 4.31%	14,152 $5.95 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $218,119 - $266,359	-696 Reduced 4.88%	13,567 $5.1 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $105,503 - $121,507	-338 Reduced 2.31%	14,263 $4.5 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $53,132 - $68,903	239 Added 1.66%	14,601 $4.21 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $118,480 - $142,242	-553 Reduced 3.71%	14,362 $3.44 Million

Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $114,121 - $143,800	490 Added 3.4%	14,915 $3.47 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $144,386 - $187,722	596 Added 4.31%	14,425 $3.96 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $39,998 - $48,538	145 Added 1.06%	13,829 $4.26 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $573,297 - $694,797	2,025 Added 17.37%	13,684 $4.05 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $78,492 - $88,208	-289 Reduced 2.42%	11,659 $3.87 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $132,167 - $150,084	553 Added 4.85%	11,948 $3.45 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $85,324 - $98,485	-402 Reduced 3.41%	11,395 $2.68 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $26,707 - $29,694	-132 Reduced 1.11%	11,797 $2.62 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $28,856 - $33,357	144 Added 1.22%	11,929 $2.51 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $46,089 - $61,663	-303 Reduced 2.51%	11,785 $2.4 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $1.13 Million - $1.57 Million	-8,330 Reduced 40.8%	12,088 $1.91 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $12,791 - $15,101	95 Added 0.47%	20,418 $3.22 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $208,495 - $222,893	-1,577 Reduced 7.2%	20,323 $2.83 Million
Q2 2019 Jul 12, 2019	BUY	$119.02 - $137.78 $621,760 - $719,762	5,224 Added 31.33%	21,900 $2.93 Million
Q1 2019 Apr 12, 2019	BUY	$97.4 - $120.22 $221,877 - $273,861	2,278 Added 15.82%	16,676 $1.97 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $1.36 Million - $1.66 Million	14,398 New	14,398 $1.46 Million

Others Institutions Holding MSFT

# of Institutions

5,658

Shares Held

4.96B

Call Options Held

71.7M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.26T
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 Altman Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Altman Advisors, Inc. with notifications on news.

Account

Altman Advisors, Inc. Microsoft Corp Transaction History