Atalanta Sosnoff Capital, LLC Microsoft Corp Transaction History

Atalanta Sosnoff Capital, LLC

  • $4.43 Billion
  • Q2 2024

A detailed history of Atalanta Sosnoff Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Atalanta Sosnoff Capital, LLC holds 809,392 shares of MSFT stock, worth $340 Million. This represents 8.16% of its overall portfolio holdings.

Number of Shares
809,392
Previous 814,185 0.59%
Holding current value
$340 Million
Previous $343 Million 5.61%
% of portfolio
8.16%
Previous 7.91%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$389.33 - $452.85 $1.87 Million - $2.17 Million
-4,793 Reduced 0.59%
809,392 $362 Million
Q1 2024

May 14, 2024
SELL
$367.75 - $429.37 $2.79 Million - $3.26 Million
-7,595 Reduced 0.92%
814,185 $343 Million
Q4 2023

Feb 12, 2024
BUY
$313.39 - $382.7 $1.51 Million - $1.85 Million
4,826 Added 0.59%
821,780 $309 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $26.7 Million - $30.8 Million
-85,596 Reduced 9.48%
816,954 $258 Million
Q2 2023

Aug 07, 2023
SELL
$275.42 - $348.1 $4.16 Million - $5.26 Million
-15,119 Reduced 1.65%
902,550 $307 Million
Q1 2023

May 11, 2023
SELL
$222.31 - $288.3 $29.6 Million - $38.4 Million
-133,354 Reduced 12.69%
917,669 $265 Million
Q4 2022

May 22, 2023
BUY
$214.25 - $257.22 $16.7 Million - $20 Million
77,728 Added 8.47%
995,397 $239 Million
Q4 2022

Feb 09, 2023
BUY
$214.25 - $257.22 $12 Million - $14.4 Million
55,812 Added 5.61%
1,051,023 $252 Million
Q3 2022

Oct 12, 2022
SELL
$232.9 - $293.47 $3.46 Million - $4.36 Million
-14,851 Reduced 1.47%
995,211 $232 Million
Q2 2022

Jul 14, 2022
SELL
$242.26 - $314.97 $4.21 Million - $5.48 Million
-17,393 Reduced 1.69%
1,010,062 $259 Million
Q1 2022

Apr 11, 2022
SELL
$275.85 - $334.75 $692,383 - $840,222
-2,510 Reduced 0.24%
1,027,455 $317 Million
Q4 2021

Jan 25, 2022
SELL
$283.11 - $343.11 $3.17 Million - $3.84 Million
-11,205 Reduced 1.08%
1,029,965 $346 Million
Q3 2021

Oct 14, 2021
SELL
$271.6 - $305.22 $1.89 Million - $2.12 Million
-6,942 Reduced 0.66%
1,041,170 $294 Million
Q2 2021

Jul 13, 2021
BUY
$239.0 - $271.4 $10.3 Million - $11.7 Million
43,188 Added 4.3%
1,048,112 $284 Million
Q1 2021

Apr 20, 2021
SELL
$212.25 - $244.99 $9.53 Million - $11 Million
-44,910 Reduced 4.28%
1,004,924 $237 Million
Q4 2020

Jan 14, 2021
SELL
$202.33 - $224.96 $17.3 Million - $19.2 Million
-85,469 Reduced 7.53%
1,049,834 $234 Million
Q3 2020

Oct 14, 2020
BUY
$200.39 - $231.65 $5 Million - $5.79 Million
24,974 Added 2.25%
1,135,303 $239 Million
Q2 2020

Jul 21, 2020
SELL
$152.11 - $203.51 $35.7 Million - $47.8 Million
-234,959 Reduced 17.47%
1,110,329 $226 Million
Q1 2020

Apr 16, 2020
SELL
$135.42 - $188.7 $4.82 Million - $6.72 Million
-35,588 Reduced 2.58%
1,345,288 $212 Million
Q4 2019

Jan 23, 2020
SELL
$134.65 - $158.96 $3.9 Million - $4.6 Million
-28,927 Reduced 2.05%
1,380,876 $218 Million
Q3 2019

Oct 15, 2019
SELL
$132.21 - $141.34 $5.85 Million - $6.26 Million
-44,276 Reduced 3.04%
1,409,803 $196 Million
Q2 2019

Jul 15, 2019
SELL
$119.02 - $137.78 $10.7 Million - $12.4 Million
-90,246 Reduced 5.84%
1,454,079 $195 Million
Q1 2019

Apr 09, 2019
SELL
$97.4 - $120.22 $209,020 - $257,992
-2,146 Reduced 0.14%
1,544,325 $182 Million
Q4 2018

Jan 09, 2019
SELL
$94.13 - $115.61 $4.79 Million - $5.88 Million
-50,895 Reduced 3.19%
1,546,471 $157 Million
Q3 2018

Oct 10, 2018
SELL
$99.05 - $114.67 $1.99 Million - $2.3 Million
-20,075 Reduced 1.24%
1,597,366 $183 Million
Q2 2018

Jul 11, 2018
SELL
$88.52 - $102.49 $1.44 Million - $1.67 Million
-16,278 Reduced 1.0%
1,617,441 $159 Million
Q1 2018

Apr 06, 2018
SELL
$85.01 - $96.77 $2.51 Million - $2.85 Million
-29,500 Reduced 1.77%
1,633,719 $149 Million
Q4 2017

Jan 09, 2018
SELL
$74.26 - $86.85 $2.6 Million - $3.04 Million
-35,024 Reduced 2.06%
1,663,219 $142 Million
Q3 2017

Oct 10, 2017
BUY
$71.41 - $75.44 $121 Million - $128 Million
1,698,243
1,698,243 $127 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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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