Arrow Mark Colorado Holdings LLC Microsoft Corp Transaction History

Arrow Mark Colorado Holdings LLC

$7.59 Billion
Q2 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 3,169 shares of MSFT stock, worth $1.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,169

Previous 3,169 -0.0%

Holding current value

$1.36 Million

Previous $1.33 Million 6.23%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $251,025 - $306,542	-801 Reduced 20.18%	3,169 $1.19 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $230,610 - $279,851	-836 Reduced 17.39%	3,970 $1.22 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $120,047 - $134,907	-442 Reduced 8.42%	4,806 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $4.69 Million - $5.33 Million	-19,642 Reduced 78.92%	5,248 $1.42 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $277,198 - $319,956	-1,306 Reduced 4.99%	24,890 $5.87 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $161,459 - $179,518	798 Added 3.14%	26,196 $5.83 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $272,530 - $315,044	-1,360 Reduced 5.08%	25,398 $5.34 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $198,351 - $265,377	-1,304 Reduced 4.65%	26,758 $5.45 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $739,799 - $1.03 Million	-5,463 Reduced 16.3%	28,062 $4.43 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $5.26 Million - $6.21 Million	-39,084 Reduced 53.83%	33,525 $5.29 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $6.8 Million - $7.27 Million	-51,451 Reduced 41.47%	72,609 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $2.38 Million - $2.76 Million	-20,000 Reduced 13.88%	124,060 $16.6 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $1.75 Million - $2.16 Million	-18,000 Reduced 11.11%	144,060 $17 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $618,434 - $759,557	-6,570 Reduced 3.9%	162,060 $16.5 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $1.34 Million - $1.55 Million	-13,500 Reduced 7.41%	168,630 $19.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.96 Million - $3.43 Million	-33,430 Reduced 15.51%	182,130 $18 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $8.59 Million - $9.77 Million	-101,000 Reduced 31.91%	215,560 $19.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $4.37 Million - $5.11 Million	-58,798 Reduced 15.66%	316,560 $27.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $26.8 Million - $28.3 Million	375,358	375,358 $28 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Arrow Mark Colorado Holdings LLC Microsoft Corp Transaction History