A detailed history of Catalyst Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 26,364 shares of MSFT stock, worth $11.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
26,364
Previous 28,445 7.32%
Holding current value
$11.4 Million
Previous $12.7 Million 10.78%
% of portfolio
0.26%
Previous 0.3%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$395.15 - $467.56 $822,307 - $972,992
-2,081 Reduced 7.32%
26,364 $11.3 Million
Q2 2024

Jul 25, 2024

SELL
$389.33 - $452.85 $691,060 - $803,808
-1,775 Reduced 5.87%
28,445 $12.7 Million
Q1 2024

Apr 24, 2024

BUY
$367.75 - $429.37 $205,204 - $239,588
558 Added 1.88%
30,220 $12.7 Million
Q4 2023

Feb 14, 2024

SELL
$313.39 - $382.7 $374,814 - $457,709
-1,196 Reduced 3.88%
29,662 $11.2 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $707,621 - $814,963
2,267 Added 7.93%
30,858 $9.74 Million
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $4.12 Million - $5.21 Million
14,959 Added 109.73%
28,591 $9.74 Million
Q1 2023

May 12, 2023

SELL
$222.31 - $288.3 $492,638 - $638,872
-2,216 Reduced 13.98%
13,632 $3.93 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $362,725 - $435,473
1,693 Added 11.96%
15,848 $3.8 Million
Q3 2022

Nov 08, 2022

SELL
$232.9 - $293.47 $1.79 Million - $2.25 Million
-7,679 Reduced 35.17%
14,155 $3.3 Million
Q2 2022

Aug 09, 2022

BUY
$242.26 - $314.97 $84,064 - $109,294
347 Added 1.61%
21,834 $5.61 Million
Q1 2022

May 10, 2022

BUY
$275.85 - $334.75 $107,029 - $129,883
388 Added 1.84%
21,487 $6.63 Million
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $65,681 - $79,601
-232 Reduced 1.09%
21,099 $7.1 Million
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $95,060 - $106,827
-350 Reduced 1.61%
21,331 $6.01 Million
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $319,782 - $363,133
-1,338 Reduced 5.81%
21,681 $5.87 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $169,375 - $195,502
-798 Reduced 3.35%
23,019 $5.43 Million
Q4 2020

Feb 05, 2021

BUY
$202.33 - $224.96 $641,588 - $713,348
3,171 Added 15.36%
23,817 $5.3 Million
Q3 2020

Nov 05, 2020

SELL
$200.39 - $231.65 $490,755 - $567,310
-2,449 Reduced 10.6%
20,646 $4.34 Million
Q2 2020

Aug 10, 2020

SELL
$152.11 - $203.51 $123,209 - $164,843
-810 Reduced 3.39%
23,095 $4.7 Million
Q1 2020

May 12, 2020

SELL
$135.42 - $188.7 $1.95 Million - $2.72 Million
-14,395 Reduced 37.58%
23,905 $3.77 Million
Q4 2019

Feb 06, 2020

SELL
$134.65 - $158.96 $457,810 - $540,464
-3,400 Reduced 8.15%
38,300 $6.04 Million
Q3 2019

Nov 05, 2019

BUY
$132.21 - $141.34 $396,630 - $424,020
3,000 Added 7.75%
41,700 $5.8 Million
Q2 2019

Aug 08, 2019

SELL
$119.02 - $137.78 $333,256 - $385,784
-2,800 Reduced 6.75%
38,700 $5.19 Million
Q1 2019

May 08, 2019

SELL
$97.4 - $120.22 $4.41 Million - $5.45 Million
-45,313 Reduced 52.2%
41,500 $4.89 Million
Q4 2018

Feb 07, 2019

BUY
$94.13 - $115.61 $2.35 Million - $2.88 Million
24,923 Added 40.27%
86,813 $8.82 Million
Q3 2018

Nov 08, 2018

BUY
$99.05 - $114.67 $843,707 - $976,759
8,518 Added 15.96%
61,890 $7.08 Million
Q2 2018

Aug 07, 2018

BUY
$88.52 - $102.49 $2.98 Million - $3.45 Million
33,672 Added 170.92%
53,372 $5.26 Million
Q1 2018

May 18, 2018

SELL
$85.01 - $96.77 $144,517 - $164,509
-1,700 Reduced 7.94%
19,700 $1.8 Million
Q3 2017

Nov 08, 2017

BUY
$71.41 - $75.44 $1.53 Million - $1.61 Million
21,400
21,400 $1.59 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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
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