Belpointe Asset Management LLC Microsoft Corp Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

A detailed history of Belpointe Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Belpointe Asset Management LLC holds 78,564 shares of MSFT stock, worth $35.1 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

78,564

Previous 66,912 17.41%

Holding current value

$35.1 Million

Previous $25.2 Million 31.37%

% of portfolio

2.67%

Previous 2.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $4.29 Million - $5 Million	11,652 Added 17.41%	78,564 $33.1 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $2.07 Million - $2.52 Million	6,591 Added 10.93%	66,912 $25.2 Million
Q3 2023 Nov 15, 2023	BUY	$312.14 - $359.49 $871,807 - $1 Million	2,793 Added 4.86%	60,321 $19 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $15.5 Million - $19.6 Million	-56,416 Reduced 49.51%	57,528 $19.6 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2.46 Million - $3.19 Million	11,068 Added 10.76%	113,944 $32.9 Million

Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $1.44 Million - $1.72 Million	-6,702 Reduced 6.12%	102,876 $24.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $556,165 - $700,806	2,388 Added 2.23%	109,578 $25.4 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $6.41 Million - $8.33 Million	26,450 Added 32.76%	107,190 $27.5 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $1.51 Million - $1.83 Million	5,468 Added 7.26%	80,740 $24.9 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $415,322 - $503,342	1,467 Added 1.99%	75,272 $25.2 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $3.29 Million - $3.7 Million	-12,129 Reduced 14.11%	73,805 $20.8 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $2.75 Million - $3.12 Million	11,498 Added 15.45%	85,934 $22.8 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $1.63 Million - $1.88 Million	-7,689 Reduced 9.36%	74,436 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.21 Million - $1.35 Million	5,990 Added 7.87%	82,125 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $438,052 - $506,386	-2,186 Reduced 3.41%	61,833 $9.75 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $2.87 Million - $3.31 Million	14,302 Added 23.13%	76,135 $15.8 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $332,512 - $444,872	2,186 Added 3.54%	64,019 $13 Million
Q1 2020 Jul 20, 2020	BUY	$135.42 - $188.7 $1.91 Million - $2.66 Million	14,087 Added 29.5%	61,833 $9.75 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $772,621 - $912,112	5,738 Added 13.66%	47,746 $7.53 Million
Q3 2019 Jan 16, 2020	BUY	$132.21 - $141.34 $552,770 - $590,942	4,181 Added 11.05%	42,008 $5.84 Million
Q2 2019 Nov 22, 2019	BUY	$119.02 - $137.78 $172,579 - $199,781	1,450 Added 3.99%	37,827 $0
Q1 2019 Jun 11, 2019	BUY	$97.4 - $120.22 $655,502 - $809,080	6,730 Added 22.7%	36,377 $4.29 Million
Q4 2018 Mar 06, 2019	SELL	$94.13 - $115.61 $1.96 Million - $2.41 Million	-20,827 Reduced 41.26%	29,647 $3.01 Million
Q3 2018 Nov 23, 2018	BUY	$99.05 - $114.67 $1.59 Million - $1.84 Million	16,087 Added 46.78%	50,474 $5.77 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $1.02 Million - $1.19 Million	11,573 Added 50.73%	34,387 $3.39 Million
Q1 2018 Aug 06, 2018	SELL	$85.01 - $96.77 $2.14 Million - $2.44 Million	-25,216 Reduced 52.5%	22,814 $2.08 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $400,706 - $468,642	-5,396 Reduced 10.1%	48,030 $4.11 Million
Q3 2017 Nov 16, 2017	BUY	$71.41 - $75.44 $3.82 Million - $4.03 Million	53,426	53,426 $3.98 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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Belpointe Asset Management LLC Microsoft Corp Transaction History