Ativo Capital Management LLC Microsoft Corp Transaction History

Ativo Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $106,836 - $138,901	441 Added 5.99%	7,806 $2.01 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $349,501 - $424,128	-1,267 Reduced 14.68%	7,365 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $283,110 - $343,110	1,000 Added 13.1%	8,632 $2.9 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $729,789 - $820,126	-2,687 Reduced 26.04%	7,632 $2.15 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $333,644 - $378,874	-1,396 Reduced 11.92%	10,319 $2.8 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $212 - $244	-1 Reduced 0.01%	11,715 $2.76 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $351,851 - $391,205	1,739 Added 17.43%	11,716 $2.61 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $211,611 - $244,622	-1,056 Reduced 9.57%	9,977 $2.1 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $169,298 - $226,506	1,113 Added 11.22%	11,033 $2.25 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.34 Million - $1.87 Million	9,920 New	9,920 $1.57 Million

5,792

5.12B

76.7M

68.5M

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 ...

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