Atticus Wealth Management, LLC Microsoft Corp Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 15,788 shares of MSFT stock, worth $6.75 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

15,788

Previous 15,727 0.39%

Holding current value

$6.75 Million

Previous $7.03 Million 3.37%

% of portfolio

2.39%

Previous 2.64%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $24,104 - $28,521	61 Added 0.39%	15,788 $6.79 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $303,677 - $353,223	-780 Reduced 4.73%	15,727 $7.03 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $59,943 - $69,987	-163 Reduced 0.98%	16,507 $6.94 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $42,621 - $52,047	136 Added 0.82%	16,670 $6.27 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $8,115 - $9,346	-26 Reduced 0.16%	16,534 $5.22 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $95,295 - $120,442	-346 Reduced 2.05%	16,560 $5.64 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $696,719 - $903,532	-3,134 Reduced 15.64%	16,906 $4.87 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $151,260 - $181,597	-706 Reduced 3.4%	20,040 $4.81 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $230,389 - $299,536	951 Added 4.8%	20,746 $5.33 Million
Q1 2022 Apr 15, 2022	BUY	$275.85 - $334.75 $617,628 - $749,505	2,239 Added 12.75%	19,795 $6.1 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $171,847 - $208,267	607 Added 3.58%	17,556 $5.9 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $184,688 - $207,549	-680 Reduced 3.86%	16,949 $4.78 Million
Q2 2021 Jul 21, 2021	SELL	$239.0 - $271.4 $213,188 - $242,088	-892 Reduced 4.82%	17,629 $4.78 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $149,424 - $172,472	-704 Reduced 3.66%	18,521 $4.37 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $355,696 - $395,479	-1,758 Reduced 8.38%	19,225 $4.28 Million
Q3 2020 Oct 21, 2020	BUY	$200.39 - $231.65 $53,103 - $61,387	265 Added 1.28%	20,983 $4.41 Million
Q2 2020 Jul 15, 2020	BUY	$152.11 - $203.51 $146,938 - $196,590	966 Added 4.89%	20,718 $4.22 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $67,032 - $93,406	495 Added 2.57%	19,752 $3.12 Million
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $2.59 Million - $3.06 Million	19,257 New	19,257 $3.04 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atticus Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atticus Wealth Management, LLC with notifications on news.

Account

Atticus Wealth Management, LLC Microsoft Corp Transaction History