Atlas Capital Advisors LLC Microsoft Corp Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 55,400 shares of MSFT stock, worth $23.7 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

55,400

Previous 15,089 267.15%

Holding current value

$23.7 Million

Previous $6.35 Billion 290.05%

% of portfolio

3.22%

Previous 0.99%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $15.7 Million - $18.3 Million	40,311 Added 267.15%	55,400 $24.8 Billion
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $18.7 Million - $21.8 Million	-50,836 Reduced 77.11%	15,089 $6.35 Billion
Q4 2023 Feb 15, 2024	BUY	$313.39 - $382.7 $1.49 Million - $1.82 Million	4,754 Added 7.77%	65,925 $24.8 Billion
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $8,115 - $9,346	-26 Reduced 0.04%	61,171 $19.3 Billion
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $2.5 Million - $3.16 Million	-9,077 Reduced 12.92%	61,197 $20.8 Billion
Q1 2023 May 16, 2023	BUY	$222.31 - $288.3 $4.81 Million - $6.23 Million	21,626 Added 44.45%	70,274 $20.3 Billion
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $2,561 - $3,228	11 Added 0.02%	48,648 $11.3 Billion
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $121,372 - $157,799	-501 Reduced 1.02%	48,637 $12.5 Billion
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $38,619 - $46,865	140 Added 0.29%	49,138 $15.1 Billion
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $97,106 - $117,686	-343 Reduced 0.7%	48,998 $16.5 Billion
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $4.61 Million - $5.19 Million	-16,988 Reduced 25.61%	49,341 $13.9 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $12.6 Million - $14.4 Million	52,904 Added 394.07%	66,329 $18 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $54,336 - $62,717	-256 Reduced 1.87%	13,425 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $262,422 - $291,773	-1,297 Reduced 8.66%	13,681 $3.04 Million
Q3 2020 Oct 23, 2020	SELL	$200.39 - $231.65 $38,074 - $44,013	-190 Reduced 1.25%	14,978 $3.15 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $92,330 - $123,530	-607 Reduced 3.85%	15,168 $3.09 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $94,387 - $131,523	-697 Reduced 4.23%	15,775 $2.49 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $45,242 - $53,410	-336 Reduced 2.0%	16,472 $2.6 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $85,936 - $91,871	650 Added 4.02%	16,808 $2.34 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $63,080 - $73,023	530 Added 3.39%	16,158 $0
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $129,834 - $160,253	1,333 Added 9.32%	15,628 $0
Q4 2018 Jan 29, 2019	SELL	$94.13 - $115.61 $8,189 - $10,058	-87 Reduced 0.6%	14,295 $1.45 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $16,739 - $19,379	-169 Reduced 1.16%	14,382 $0
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $113,571 - $131,494	-1,283 Reduced 8.1%	14,551 $0
Q1 2018 Apr 18, 2018	BUY	$85.01 - $96.77 $1.35 Million - $1.53 Million	15,834 New	15,834 $0

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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Atlas Capital Advisors LLC Microsoft Corp Transaction History