Ballentine Partners, LLC Microsoft Corp Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 186,292 shares of MSFT stock, worth $77.3 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

186,292

Previous 183,153 1.71%

Holding current value

$77.3 Million

Previous $78.8 Million 0.35%

% of portfolio

1.35%

Previous 1.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$406.35 - $454.46 $1.28 Million - $1.43 Million	3,139 Added 1.71%	186,292 $78.5 Million
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $5.09 Million - $6.02 Million	12,870 Added 7.56%	183,153 $78.8 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $2.29 Million - $2.66 Million	5,875 Added 3.57%	170,283 $76.1 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $3.34 Million - $3.9 Million	9,074 Added 5.84%	164,408 $69.2 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $3.41 Million - $4.16 Million	10,883 Added 7.53%	155,334 $58.4 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $2.49 Million - $2.87 Million	7,992 Added 5.86%	144,451 $45.6 Million
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $563,509 - $712,212	2,046 Added 1.52%	136,459 $46.5 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $3.88 Million - $5.03 Million	17,457 Added 14.93%	134,413 $38.8 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $1.19 Million - $1.43 Million	5,567 Added 5.0%	116,956 $0
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $2.37 Million - $2.98 Million	10,159 Added 10.04%	111,389 $25.9 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $898,542 - $1.17 Million	3,709 Added 3.8%	101,230 $26 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $853,204 - $1.04 Million	3,093 Added 3.28%	97,521 $30.1 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $4.69 Million - $5.68 Million	16,553 Added 21.26%	94,428 $31.8 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $118,689 - $133,381	437 Added 0.56%	77,875 $22 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $231,352 - $262,715	-968 Reduced 1.23%	77,438 $21 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $101,880 - $117,595	480 Added 0.62%	78,406 $18.5 Million
Q4 2020 Jan 25, 2021	SELL	$202.33 - $224.96 $1.44 Million - $1.61 Million	-7,135 Reduced 8.39%	77,926 $17.3 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $307,398 - $355,351	1,534 Added 1.84%	85,061 $17.9 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $72,860 - $97,481	479 Added 0.58%	83,527 $17 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $843,937 - $1.18 Million	6,232 Added 8.11%	83,048 $13.1 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $65,574 - $77,413	487 Added 0.64%	76,816 $12.1 Million
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $88,580 - $94,697	670 Added 0.89%	76,329 $10.6 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $1.8 Million - $2.08 Million	15,099 Added 24.93%	75,659 $10.1 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $16,168 - $19,956	166 Added 0.27%	60,560 $7.14 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $496,065 - $609,264	5,270 Added 9.56%	60,394 $6.13 Million
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $227,815 - $263,741	2,300 Added 4.35%	55,124 $6.31 Million
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $205,809 - $238,289	2,325 Added 4.6%	52,824 $5.21 Million
Q1 2018 Apr 26, 2018	BUY	$85.01 - $96.77 $1,020 - $1,161	12 Added 0.02%	50,499 $4.61 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $232,211 - $271,579	-3,127 Reduced 5.83%	50,487 $4.32 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $3.83 Million - $4.04 Million	53,614	53,614 $3.99 Million

Others Institutions Holding MSFT

# of Institutions

5,991

Shares Held

4.98B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Ballentine Partners, LLC Microsoft Corp Transaction History