Arnhold LLC Microsoft Corp Transaction History

Arnhold LLC

$961 Million
Q3 2024

A detailed history of Arnhold LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arnhold LLC holds 2,250 shares of MSFT stock, worth $951,727. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,250

Previous 2,250 -0.0%

Holding current value

$951,727

Previous $1.01 Million 3.68%

% of portfolio

0.1%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $27,542 - $34,810	-100 Reduced 4.26%	2,250 $766,000
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $34,935 - $44,020	-150 Reduced 6.0%	2,350 $547,000
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $27,160 - $30,522	-100 Reduced 3.85%	2,500 $705,000
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $13,221 - $14,134	-100 Reduced 3.7%	2,600 $361,000
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $8.51 Million - $9.85 Million	-71,475 Reduced 96.36%	2,700 $362,000
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $48,505 - $59,869	-498 Reduced 0.67%	74,175 $8.75 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $51,112 - $62,776	543 Added 0.73%	74,673 $7.59 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $2.07 Million - $2.39 Million	-20,870 Reduced 21.97%	74,130 $8.48 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $655,048 - $758,426	7,400 Added 8.45%	95,000 $9.37 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $7.45 Million - $8.48 Million	87,600 New	87,600 $8 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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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