Atalanta Sosnoff Capital, LLC Microsoft Corp Transaction History

Atalanta Sosnoff Capital, LLC

$4.33 Billion
Q1 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 814,185 shares of MSFT stock, worth $347 Million. This represents 7.91% of its overall portfolio holdings.

Number of Shares

814,185

Previous 821,780 0.92%

Holding current value

$347 Million

Previous $309 Million 10.85%

% of portfolio

7.91%

Previous 7.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,673

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.18T
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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Atalanta Sosnoff Capital, LLC Microsoft Corp Transaction History