Arlington Partners LLC Microsoft Corp Transaction History

Arlington Partners LLC

$241 Million
Q3 2024

A detailed history of Arlington Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arlington Partners LLC holds 8,389 shares of MSFT stock, worth $3.54 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

8,389

Previous 7,015 19.59%

Holding current value

$3.54 Million

Previous $3.14 Million 15.12%

% of portfolio

1.5%

Previous 1.66%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $542,936 - $642,427	1,374 Added 19.59%	8,389 $3.61 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $122,638 - $142,647	-315 Reduced 4.3%	7,015 $3.14 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $2.69 Million - $3.14 Million	-7,306 Reduced 49.92%	7,330 $3.08 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $856,181 - $1.05 Million	-2,732 Reduced 15.73%	14,636 $5.5 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $5.69 Million - $6.55 Million	-18,218 Reduced 51.19%	17,368 $5.48 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $584,165 - $738,320	2,121 Added 6.34%	35,586 $12.1 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $1.33 Million - $1.73 Million	5,985 Added 21.78%	33,465 $9.65 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $136,263 - $163,591	636 Added 2.37%	27,480 $6.59 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $262,012 - $330,153	-1,125 Reduced 4.02%	26,844 $6.25 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $131,062 - $170,398	-541 Reduced 1.9%	27,969 $7.18 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $341,502 - $414,420	-1,238 Reduced 4.16%	28,510 $8.79 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $453,825 - $550,005	1,603 Added 5.7%	29,748 $10 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $2.95 Million - $3.32 Million	10,877 Added 62.99%	28,145 $7.94 Million
Q2 2021 Jul 07, 2021	BUY	$239.0 - $271.4 $237,088 - $269,228	992 Added 6.09%	17,268 $4.68 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $244,512 - $282,228	1,152 Added 7.62%	16,276 $3.84 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $178,252 - $198,189	881 Added 6.19%	15,124 $3.36 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $10,219 - $11,814	-51 Reduced 0.36%	14,243 $3 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $284,749 - $380,970	-1,872 Reduced 11.58%	14,294 $2.91 Million
Q1 2020 Apr 13, 2020	BUY	$135.42 - $188.7 $1.16 Million - $1.62 Million	8,583 Added 113.19%	16,166 $2.55 Million
Q4 2019 Jan 16, 2020	BUY	$134.65 - $158.96 $65,305 - $77,095	485 Added 6.83%	7,583 $1.2 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $1.54 Million - $1.65 Million	-11,670 Reduced 62.18%	7,098 $987,000
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $1.38 Million - $1.6 Million	11,591 Added 161.5%	18,768 $2.51 Million
Q1 2019 Apr 05, 2019	SELL	$97.4 - $120.22 $1.55 Million - $1.91 Million	-15,865 Reduced 68.85%	7,177 $846,000
Q4 2018 Jan 10, 2019	SELL	$94.13 - $115.61 $27,485 - $33,758	-292 Reduced 1.25%	23,042 $2.34 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $254,558 - $294,701	2,570 Added 12.38%	23,334 $2.67 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $131,255 - $149,412	1,544 Added 8.03%	20,764 $1.9 Million
Q4 2017 Jan 29, 2018	BUY	$74.26 - $86.85 $1.43 Million - $1.67 Million	19,220	19,220 $1.64 Million

Others Institutions Holding MSFT

# of Institutions

5,856

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.15T
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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Arlington Partners LLC Microsoft Corp Transaction History