Aristotle Atlantic Partners, LLC Microsoft Corp Transaction History

Aristotle Atlantic Partners, LLC

$3.08 Billion
Q2 2024

A detailed history of Aristotle Atlantic Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aristotle Atlantic Partners, LLC holds 682,240 shares of MSFT stock, worth $287 Million. This represents 9.9% of its overall portfolio holdings.

Number of Shares

682,240

Previous 716,870 4.83%

Holding current value

$287 Million

Previous $302 Million 1.1%

% of portfolio

9.9%

Previous 9.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Aristotle Atlantic Partners, LLC Microsoft Corp Transaction History