Checchi Capital Advisers, LLC Microsoft Corp Transaction History

Checchi Capital Advisers, LLC

$1.78 Billion
Q3 2024

A detailed history of Checchi Capital Advisers, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 86,294 shares of MSFT stock, worth $36.3 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

86,294

Previous 86,567 0.32%

Holding current value

$36.3 Million

Previous $38.7 Million 4.04%

% of portfolio

2.09%

Previous 2.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$395.15 - $467.56 $107,875 - $127,643	-273 Reduced 0.32%	86,294 $37.1 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $290,440 - $337,826	746 Added 0.87%	86,567 $38.7 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $234,624 - $273,938	638 Added 0.75%	85,821 $36.1 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $710,141 - $867,198	2,266 Added 2.73%	85,183 $32 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $906,142 - $1.04 Million	-2,903 Reduced 3.38%	82,917 $26.2 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $713,062 - $901,230	2,589 Added 3.11%	85,820 $29.2 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $729,399 - $945,912	3,281 Added 4.1%	83,231 $24 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $179,970 - $216,064	840 Added 1.06%	79,950 $19.2 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $458,813 - $578,135	-1,970 Reduced 2.43%	79,110 $18.4 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $551,626 - $717,186	2,277 Added 2.89%	81,080 $22.8 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $947,820 - $1.15 Million	3,436 Added 4.56%	78,803 $24.3 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $263,009 - $318,749	929 Added 1.25%	75,367 $25.3 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $660,802 - $742,600	-2,433 Reduced 3.17%	74,438 $21 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $179,728 - $204,092	-752 Reduced 0.97%	76,871 $20.8 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $283,990 - $327,796	-1,338 Reduced 1.69%	77,623 $18.3 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.17 Million - $1.31 Million	-5,806 Reduced 6.85%	78,961 $17.6 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $208,806 - $241,379	-1,042 Reduced 1.21%	84,767 $17.8 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $875,393 - $1.17 Million	5,755 Added 7.19%	85,809 $17.5 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $242,672 - $338,150	-1,792 Reduced 2.19%	80,054 $12.6 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $154,847 - $182,804	-1,150 Reduced 1.39%	81,846 $12.9 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $756,637 - $808,888	-5,723 Reduced 6.45%	82,996 $11.5 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $844,446 - $977,549	7,095 Added 8.69%	88,719 $11.9 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $387,262 - $477,994	-3,976 Reduced 4.64%	81,624 $9.63 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $1.12 Million - $1.38 Million	-11,928 Reduced 12.23%	85,600 $8.69 Million
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $154,716 - $179,114	1,562 Added 1.63%	97,528 $11.2 Million
Q2 2018 Aug 06, 2018	BUY	$88.52 - $102.49 $173,410 - $200,777	1,959 Added 2.08%	95,966 $9.46 Million
Q1 2018 May 01, 2018	BUY	$85.01 - $96.77 $990,536 - $1.13 Million	11,652 Added 14.15%	94,007 $8.58 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $349,170 - $408,368	4,702 Added 6.06%	82,355 $7.05 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $5.55 Million - $5.86 Million	77,653	77,653 $5.78 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Checchi Capital Advisers, LLC Microsoft Corp Transaction History