A detailed history of Aristotle Atlantic Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 694,528 shares of MSFT stock, worth $290 Million. This represents 9.35% of its overall portfolio holdings.

Number of Shares
694,528
Previous 682,240 1.8%
Holding current value
$290 Million
Previous $305 Million 2.01%
% of portfolio
9.35%
Previous 9.9%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $4.86 Million - $5.75 Million
12,288 Added 1.8%
694,528 $299 Million
Q2 2024

Aug 14, 2024

SELL
$389.33 - $452.85 $13.5 Million - $15.7 Million
-34,630 Reduced 4.83%
682,240 $305 Million
Q1 2024

May 15, 2024

SELL
$367.75 - $429.37 $8.67 Million - $10.1 Million
-23,573 Reduced 3.18%
716,870 $302 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $5.49 Million - $6.71 Million
-17,534 Reduced 2.31%
740,443 $278 Million
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $6.58 Million - $7.58 Million
-21,092 Reduced 2.71%
757,977 $239 Million
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $44 Million - $55.6 Million
159,836 Added 25.81%
779,069 $265 Million
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $60,468 - $78,417
-272 Reduced 0.04%
619,233 $179 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $1.12 Million - $1.34 Million
5,206 Added 0.85%
619,505 $149 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $29.7 Million - $37.4 Million
127,514 Added 26.2%
614,299 $143 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $3.39 Million - $4.4 Million
13,976 Added 2.96%
486,785 $125 Million
Q1 2022

May 16, 2022

BUY
$275.85 - $334.75 $2.17 Million - $2.64 Million
7,884 Added 1.7%
472,809 $146 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $437,971 - $530,791
-1,547 Reduced 0.33%
464,925 $156 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $3.25 Million - $3.65 Million
-11,972 Reduced 2.5%
466,472 $132 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $1.33 Million - $1.51 Million
5,566 Added 1.18%
478,444 $130 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $2.14 Million - $2.47 Million
10,085 Added 2.18%
472,878 $111 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $2.09 Million - $2.32 Million
10,317 Added 2.28%
462,793 $103 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $941,632 - $1.09 Million
4,699 Added 1.05%
452,476 $95.2 Million
Q2 2020

Aug 14, 2020

BUY
$152.11 - $203.51 $16 Million - $21.4 Million
105,266 Added 30.73%
447,777 $91.1 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $399,488 - $556,665
2,950 Added 0.87%
342,511 $54 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $34 Million - $40.1 Million
252,200 Added 288.69%
339,561 $53.5 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $558,587 - $597,161
4,225 Added 5.08%
87,361 $12.1 Million
Q2 2019

Aug 13, 2019

BUY
$119.02 - $137.78 $462,273 - $535,137
3,884 Added 4.9%
83,136 $11.1 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $74,024 - $91,367
-760 Reduced 0.95%
79,252 $9.35 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $623,328 - $765,569
6,622 Added 9.02%
80,012 $8.13 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $269,911 - $312,475
2,725 Added 3.86%
73,390 $4.59 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $1.66 Million - $1.92 Million
18,717 Added 36.03%
70,665 $6.97 Million
Q1 2018

Sep 10, 2018

BUY
$85.01 - $96.77 $2.93 Million - $3.34 Million
34,492 Added 197.59%
51,948 $4.74 Million
Q1 2018

May 14, 2018

SELL
$85.01 - $96.77 $2.61 Million - $2.97 Million
-30,666 Reduced 63.73%
17,456 $1.59 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $3.57 Million - $4.18 Million
48,122
48,122 $4.12 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 $3.11T
  • 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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