Ategra Capital Management, LLC Microsoft Corp Transaction History

Ategra Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Feb 13, 2025	SELL	$389.33 - $452.85 $1.36 Million - $1.59 Million	-3,505 Closed	0 $0
Q1 2024 Feb 13, 2025	SELL	$367.75 - $429.37 $1.05 Million - $1.22 Million	-2,845 Reduced 44.8%	3,505 $1.47 Billion
Q4 2023 Feb 13, 2025	SELL	$313.39 - $382.7 $4,387 - $5,357	-14 Reduced 0.22%	6,350 $2.39 Billion
Q3 2023 Feb 13, 2025	BUY	$312.14 - $359.49 $405,469 - $466,977	1,299 Added 25.65%	6,364 $2.01 Billion
Q2 2023 Feb 13, 2025	SELL	$275.42 - $348.1 $362,452 - $458,099	-1,316 Reduced 20.62%	5,065 $2.15 Billion
Q1 2023 Feb 13, 2025	BUY	$222.31 - $288.3 $681,157 - $883,351	3,064 Added 92.37%	6,381 $1.84 Billion
Q4 2021 Feb 13, 2025	SELL	$283.11 - $343.11 $14,721 - $17,841	-52 Reduced 1.54%	3,317 $1.12 Billion
Q2 2021 Feb 13, 2025	SELL	$239.0 - $271.4 $16,491 - $18,726	-69 Reduced 2.01%	3,369 $913 Million
Q1 2021 Feb 13, 2025	BUY	$212.25 - $244.99 $212 - $244	1 Added 0.03%	3,438 $811 Million
Q3 2020 Feb 13, 2025	SELL	$200.39 - $231.65 $13,826 - $15,983	-69 Reduced 1.97%	3,437 $723 Million
Q1 2020 Feb 13, 2025	BUY	$135.42 - $188.7 $16,250 - $22,644	120 Added 3.54%	3,506 $553 Million
Q2 2019 Feb 13, 2025	BUY	$119.02 - $137.78 $28,564 - $33,067	240 Added 7.63%	3,386 $454 Million
Q1 2019 Feb 13, 2025	BUY	$97.4 - $120.22 $306,420 - $378,212	3,146 New	3,146 $371 Million

6,391

5.15B

88.6M

95.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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