Choreo, LLC Microsoft Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Choreo, LLC holds 321,891 shares of MSFT stock, worth $139 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

321,891

Previous 290,066 10.97%

Holding current value

$139 Million

Previous $130 Million 6.82%

% of portfolio

2.03%

Previous 2.18%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$395.15 - $467.56 $12.6 Million - $14.9 Million	31,825 Added 10.97%	321,891 $138 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $64.9 Million - $75.5 Million	166,695 Added 135.12%	290,066 $130 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $2.9 Million - $3.39 Million	7,894 Added 6.84%	123,371 $51.9 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $5.5 Million - $6.71 Million	17,537 Added 17.91%	115,477 $43.4 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $1.76 Million - $2.02 Million	5,632 Added 6.1%	97,940 $30.9 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $189,488 - $239,492	-688 Reduced 0.74%	92,308 $31.4 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $11.4 Million - $14.8 Million	51,166 Added 122.32%	92,996 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $79,701 - $95,685	-372 Reduced 0.88%	41,830 $10 Million
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $248,737 - $313,425	1,068 Added 2.6%	42,202 $9.83 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $443,578 - $576,710	1,831 Added 4.66%	41,134 $10.6 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $178,474 - $216,583	647 Added 1.67%	39,303 $12.1 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $45,297 - $54,897	-160 Reduced 0.41%	38,656 $13 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $526,360 - $591,516	-1,938 Reduced 4.76%	38,816 $10.9 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.13 Million - $1.28 Million	4,730 Added 13.13%	40,754 $11 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $221,589 - $255,769	-1,044 Reduced 2.82%	36,024 $8.49 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $637,541 - $708,848	-3,151 Reduced 7.83%	37,068 $8.25 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $68,132 - $78,761	340 Added 0.85%	40,219 $8.46 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $280,186 - $374,865	-1,842 Reduced 4.42%	39,879 $8.12 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.45 Million - $2.02 Million	-10,693 Reduced 20.4%	41,721 $6.58 Million
Q4 2019 Jun 04, 2020	BUY	$134.65 - $158.96 $571,858 - $675,103	4,247 Added 8.82%	52,414 $8.27 Million
Q3 2019 Jun 04, 2020	SELL	$132.21 - $141.34 $620,725 - $663,591	-4,695 Reduced 8.88%	48,167 $6.7 Million
Q2 2019 Jun 04, 2020	BUY	$119.02 - $137.78 $244,824 - $283,413	2,057 Added 4.05%	52,862 $7.08 Million
Q1 2019 Jun 04, 2020	SELL	$97.4 - $120.22 $117,269 - $144,744	-1,204 Reduced 2.31%	50,805 $5.99 Million
Q4 2018 Jun 04, 2020	SELL	$94.13 - $115.61 $543,412 - $667,416	-5,773 Reduced 9.99%	52,009 $5.28 Million
Q3 2018 Jun 04, 2020	SELL	$99.05 - $114.67 $838,953 - $971,254	-8,470 Reduced 12.78%	57,782 $6.61 Million
Q2 2018 Jun 04, 2020	SELL	$88.52 - $102.49 $470,483 - $544,734	-5,315 Reduced 7.43%	66,252 $6.53 Million
Q1 2018 Jun 04, 2020	SELL	$85.01 - $96.77 $78,294 - $89,125	-921 Reduced 1.27%	71,567 $6.53 Million
Q4 2017 Jun 04, 2020	BUY	$74.26 - $86.85 $204,066 - $238,663	2,748 Added 3.94%	72,488 $6.2 Million
Q3 2017 Jun 04, 2020	BUY	$71.41 - $75.44 $439,599 - $464,408	6,156 Added 9.68%	69,740 $5.2 Million
Q2 2017 Jun 04, 2020	SELL	N/A	-74,013 Reduced 53.79%	63,584 $4.38 Million
Q1 2017 Jun 04, 2020	BUY	N/A	1,293 Added 0.95%	137,597 $4.3 Million
Q4 2016 Jun 04, 2020	BUY	N/A	75,220 Added 123.14%	136,304 $4.03 Million
Q3 2016 Jun 04, 2020	BUY	N/A	8,109 Added 15.31%	61,084 $3.52 Million
Q2 2016 Jun 04, 2020	BUY	N/A	4,427 Added 9.12%	52,975 $2.71 Million
Q1 2016 Jun 04, 2020	BUY	N/A	8,308 Added 20.65%	48,548 $2.68 Million
Q4 2015 Jun 04, 2020	SELL	N/A	-316 Reduced 0.78%	40,240 $2.23 Million
Q3 2015 Jun 04, 2020	BUY	N/A	6,882 Added 20.44%	40,556 $1.8 Million
Q2 2015 Jun 04, 2020	SELL	N/A	-510 Reduced 1.49%	33,674 $1.49 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-964 Reduced 2.74%	34,184 $1.39 Million
Q4 2014 Jun 04, 2020	BUY	N/A	15,922 Added 82.81%	35,148 $1.63 Million
Q3 2014 Jun 04, 2020	BUY	N/A	467 Added 2.49%	19,226 $891,000
Q2 2014 Jun 04, 2020	SELL	N/A	-296 Reduced 1.55%	18,759 $782,000
Q1 2014 Jun 04, 2020	BUY	N/A	19,055	19,055 $781,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.21T
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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