Atria Investments LLC Microsoft Corp Transaction History

Atria Investments LLC

  • $7.93 Billion
  • Q2 2025

A detailed history of Atria Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Atria Investments LLC holds 424,749 shares of MSFT stock, worth $225 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
424,749
Previous 418,703 1.44%
Holding current value
$225 Million
Previous $157 Million 34.42%
% of portfolio
2.67%
Previous 2.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 04, 2025
BUY
$354.56 - $497.45 $2.14 Million - $3.01 Million
6,046 Added 1.44%
424,749 $211 Million
Q1 2025

May 06, 2025
SELL
$375.39 - $447.2 $5.08 Million - $6.05 Million
-13,532 Reduced 3.13%
418,703 $157 Million
Q4 2024

Feb 06, 2025
SELL
$406.35 - $454.46 $2.53 Million - $2.83 Million
-6,220 Reduced 1.42%
432,235 $182 Million
Q3 2024

Nov 01, 2024
SELL
$395.15 - $467.56 $3.06 Million - $3.62 Million
-7,749 Reduced 1.74%
438,455 $189 Million
Q2 2024

Aug 13, 2024
BUY
$389.33 - $452.85 $960,866 - $1.12 Million
2,468 Added 0.56%
446,204 $199 Million
Q1 2024

May 21, 2024
BUY
$367.75 - $429.37 $1.88 Million - $2.19 Million
5,111 Added 1.17%
443,736 $187 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $7.82 Million - $9.55 Million
24,954 Added 6.03%
438,625 $165 Million
Q3 2023

Nov 07, 2023
BUY
$312.14 - $359.49 $1.01 Million - $1.16 Million
3,232 Added 0.79%
413,671 $131 Million
Q2 2023

Aug 04, 2023
BUY
$275.42 - $348.1 $733,718 - $927,338
2,664 Added 0.65%
410,439 $140 Million
Q1 2023

May 10, 2023
BUY
$222.31 - $288.3 $1.73 Million - $2.25 Million
7,803 Added 1.95%
407,775 $118 Million
Q4 2022

Jan 31, 2023
BUY
$214.25 - $257.22 $3.65 Million - $4.39 Million
17,054 Added 4.45%
399,972 $95.9 Million
Q3 2022

Nov 01, 2022
SELL
$232.9 - $293.47 $235,229 - $296,404
-1,010 Reduced 0.26%
382,918 $89.2 Million
Q2 2022

Aug 11, 2022
BUY
$242.26 - $314.97 $2.06 Million - $2.68 Million
8,499 Added 2.26%
383,928 $98.6 Million
Q1 2022

May 02, 2022
BUY
$275.85 - $334.75 $3.88 Million - $4.71 Million
14,067 Added 3.89%
375,429 $116 Million
Q4 2021

Feb 04, 2022
SELL
$283.11 - $343.11 $924,920 - $1.12 Million
-3,267 Reduced 0.9%
361,362 $122 Million
Q3 2021

Nov 16, 2021
BUY
$271.6 - $305.22 $5.07 Million - $5.7 Million
18,683 Added 5.4%
364,629 $103 Million
Q2 2021

Aug 10, 2021
BUY
$239.0 - $271.4 $4.06 Million - $4.61 Million
16,997 Added 5.17%
345,946 $93.7 Million
Q1 2021

May 11, 2021
BUY
$212.25 - $244.99 $7.22 Million - $8.33 Million
34,005 Added 11.53%
328,949 $77.6 Million
Q4 2020

Feb 12, 2021
BUY
$202.33 - $224.96 $1.87 Million - $2.08 Million
9,242 Added 3.23%
294,944 $65.6 Million
Q3 2020

Nov 05, 2020
BUY
$200.39 - $231.65 $3.83 Million - $4.42 Million
19,097 Added 7.16%
285,702 $60.1 Million
Q2 2020

Sep 22, 2020
BUY
$152.11 - $203.51 $40.6 Million - $54.3 Million
266,605 New
266,605 $54.3 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $40.7 Million - $56.7 Million
-300,243 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$134.65 - $158.96 $13.4 Million - $15.8 Million
99,182 Added 49.33%
300,243 $47.3 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $2.15 Million - $2.3 Million
16,258 Added 8.8%
201,061 $28 Million
Q2 2019

Aug 26, 2019
BUY
$119.02 - $137.78 $22 Million - $25.5 Million
184,803 New
184,803 $25.2 Million
Q2 2019

Aug 09, 2019
SELL
$119.02 - $137.78 $18.8 Million - $21.8 Million
-158,186 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $235,318 - $290,451
2,416 Added 1.55%
158,186 $18.7 Million
Q4 2018

Feb 12, 2019
BUY
$94.13 - $115.61 $11,107 - $13,641
118 Added 0.08%
155,770 $15.8 Million
Q3 2018

Oct 09, 2018
SELL
$99.05 - $114.67 $274,863 - $318,209
-2,775 Reduced 1.75%
155,652 $17.8 Million
Q2 2018

Jul 13, 2018
BUY
$88.52 - $102.49 $135,258 - $156,604
1,528 Added 0.97%
158,427 $15.6 Million
Q1 2018

Apr 30, 2018
SELL
$85.01 - $96.77 $16,831 - $19,160
-198 Reduced 0.13%
156,899 $14.3 Million
Q4 2017

Jan 16, 2018
BUY
$74.26 - $86.85 $503,928 - $589,364
6,786 Added 4.51%
157,097 $13.4 Million
Q3 2017

Oct 12, 2017
BUY
$71.41 - $75.44 $10.7 Million - $11.3 Million
150,311
150,311 $11.2 Million

Others Institutions Holding MSFT

# of Institutions
6,564
Shares Held
6.15B
Call Options Held
72.7M
Put Options Held
86M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.95T
  • 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 ...
More about MSFT
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