Atlas Private Wealth Advisors Microsoft Corp Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 17,755 shares of MSFT stock, worth $7.38 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

17,755

Previous 17,162 3.46%

Holding current value

$7.38 Million

Previous $7.67 Million 0.42%

% of portfolio

1.12%

Previous 1.25%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $234,323 - $277,263	593 Added 3.46%	17,755 $7.64 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $3.38 Million - $3.93 Million	8,675 Added 102.22%	17,162 $7.67 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $3.66 Million - $4.28 Million	-9,957 Reduced 53.99%	8,487 $3.57 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $133,190 - $162,647	-425 Reduced 2.25%	18,444 $6.94 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $928,616 - $1.07 Million	2,975 Added 18.72%	18,869 $5.96 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $1.94 Million - $2.45 Million	7,042 Added 79.55%	15,894 $5.41 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $70,249 - $91,102	-316 Reduced 3.45%	8,852 $2.55 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $118,694 - $142,499	-554 Reduced 5.7%	9,168 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $65,444 - $82,465	-281 Reduced 2.81%	9,722 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $102,475 - $133,232	-423 Reduced 4.06%	10,003 $2.57 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $57,376 - $69,628	-208 Reduced 1.96%	10,426 $3.22 Million
Q4 2021 Apr 21, 2022	SELL	$283.11 - $343.11 $48,411 - $58,671	-171 Reduced 1.58%	10,634 $3.58 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $16,839 - $18,923	-62 Reduced 0.57%	10,805 $3.05 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $27,963 - $31,753	-117 Reduced 1.07%	10,867 $2.94 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $13,796 - $15,924	65 Added 0.6%	10,984 $2.59 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $246,640 - $274,226	1,219 Added 12.57%	10,919 $2.43 Million
Q3 2020 Oct 27, 2020	SELL	$200.39 - $231.65 $25,048 - $28,956	-125 Reduced 1.27%	9,700 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $1.49 Million - $2 Million	9,825 New	9,825 $2 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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 Private Wealth Advisors Microsoft Corp Transaction History