Catalyst Capital Advisors LLC Microsoft Corp Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

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 $11.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

26,364

Previous 28,445 7.32%

Holding current value

$11.2 Million

Previous $12.7 Million 10.78%

% of portfolio

0.26%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,853

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Catalyst Capital Advisors LLC Microsoft Corp Transaction History