Atwater Malick LLC Microsoft Corp Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Microsoft Corp stock. As of the latest transaction made, Atwater Malick LLC holds 18,563 shares of MSFT stock, worth $7.8 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

18,563

Previous 17,854 3.97%

Holding current value

$7.8 Million

Previous $7.98 Million 0.09%

% of portfolio

2.58%

Previous 2.75%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $280,161 - $331,500	709 Added 3.97%	18,563 $7.99 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $147,166 - $171,177	378 Added 2.16%	17,854 $7.98 Million
Q1 2024 Apr 16, 2024	BUY	$367.75 - $429.37 $602,742 - $703,737	1,639 Added 10.35%	17,476 $7.35 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $532,449 - $650,207	1,699 Added 12.02%	15,837 $5.96 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $154,821 - $178,307	496 Added 3.64%	14,138 $4.46 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $3.5 Million - $4.43 Million	12,714 Added 1370.04%	13,642 $4.65 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $13,926 - $16,719	-65 Reduced 6.55%	928 $222,000
Q1 2022 Apr 08, 2022	BUY	$275.85 - $334.75 $57,100 - $69,293	207 Added 26.34%	993 $306,000
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $11,890 - $14,410	-42 Reduced 5.07%	786 $264,000
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $16,567 - $18,618	61 Added 7.95%	828 $233,000
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $183,313 - $208,163	767 New	767 $208,000
Q4 2019 Jan 07, 2020	SELL	$134.65 - $158.96 $35,412 - $41,806	-263 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $34,771 - $37,172	263 New	263 $37,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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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Atwater Malick LLC Microsoft Corp Transaction History