Balentine LLC Microsoft Corp Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Microsoft Corp stock. As of the latest transaction made, Balentine LLC holds 152,955 shares of MSFT stock, worth $70.2 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

152,955

Previous 137,465 11.27%

Holding current value

$70.2 Million

Previous $51.7 Million 24.49%

% of portfolio

1.92%

Previous 1.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $5.7 Million - $6.65 Million	15,490 Added 11.27%	152,955 $64.4 Million
Q4 2023 Feb 09, 2024	BUY	$313.39 - $382.7 $7.23 Million - $8.83 Million	23,069 Added 20.17%	137,465 $51.7 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $200,706 - $231,152	643 Added 0.57%	114,396 $36.1 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $9.51 Million - $12 Million	34,528 Added 43.58%	113,753 $38.7 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $275,442 - $357,203	-1,239 Reduced 1.54%	79,225 $22.8 Million

Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $280,881 - $337,215	1,311 Added 1.66%	80,464 $19.3 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $6.66 Million - $8.39 Million	28,588 Added 56.54%	79,153 $18.4 Million
Q2 2022 Oct 26, 2022	BUY	$242.26 - $314.97 $1.82 Million - $2.37 Million	7,529 Added 17.49%	50,565 $13 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $12.2 Million - $15.9 Million	50,565 New	50,565 $13 Million
Q1 2022 Oct 26, 2022	SELL	$275.85 - $334.75 $2.08 Million - $2.52 Million	-7,529 Reduced 14.89%	43,036 $13.3 Million
Q4 2021 Oct 26, 2022	SELL	$283.11 - $343.11 $5.07 Million - $6.15 Million	-17,912 Reduced 35.42%	32,653 $11 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $6.3 Million - $7.63 Million	-22,236 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.97 Million - $2.21 Million	7,248 Added 48.36%	22,236 $6.27 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $1.05 Million - $1.2 Million	-4,413 Reduced 22.75%	14,988 $4.06 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $82,140 - $94,811	387 Added 2.04%	19,401 $4.57 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $106,627 - $118,553	527 Added 2.85%	19,014 $4.23 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $905,161 - $1.05 Million	4,517 Added 32.33%	18,487 $3.89 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $37,419 - $50,063	-246 Reduced 1.73%	13,970 $2.84 Million
Q1 2020 May 18, 2020	BUY	$135.42 - $188.7 $412,895 - $575,346	3,049 Added 27.3%	14,216 $2.24 Million
Q4 2019 Sep 02, 2020	BUY	$134.65 - $158.96 $188,644 - $222,702	1,401 Added 14.35%	11,167 $1.76 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $151,248 - $161,692	1,144 Added 13.27%	9,766 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $4,998 - $5,786	-42 Reduced 0.48%	8,622 $1.16 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $593,207 - $728,574	6,302 Added 266.81%	8,664 $880,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $178,686 - $206,864	1,804 Added 323.3%	2,362 $270,000
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $42,755 - $49,502	483 Added 644.0%	558 $55,000
Q1 2018 May 16, 2018	SELL	$85.01 - $96.77 $1.29 Million - $1.47 Million	-15,164 Reduced 99.51%	75 $7,000
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $113,320 - $132,533	-1,526 Reduced 9.1%	15,239 $1.3 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $1.2 Million - $1.26 Million	16,765	16,765 $1.25 Million

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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