Collective Family Office LLC Microsoft Corp Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Microsoft Corp stock. As of the latest transaction made, Collective Family Office LLC holds 7,270 shares of MSFT stock, worth $3.05 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

7,270

Previous 7,893 7.89%

Holding current value

$3.05 Million

Previous $3.53 Million 11.34%

% of portfolio

0.86%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$395.15 - $467.56 $246,178 - $291,289	-623 Reduced 7.89%	7,270 $3.13 Million
Q2 2024 Jul 05, 2024	BUY	$389.33 - $452.85 $286,936 - $333,750	737 Added 10.3%	7,893 $3.53 Million
Q1 2024 Apr 09, 2024	BUY	$367.75 - $429.37 $237,934 - $277,802	647 Added 9.94%	7,156 $3.01 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $224,387 - $274,013	-716 Reduced 9.91%	6,509 $2.45 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $178,544 - $205,628	572 Added 8.6%	7,225 $2.28 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $2,754 - $3,481	-10 Reduced 0.15%	6,653 $2.27 Million
Q1 2023 Apr 12, 2023	SELL	$222.31 - $288.3 $269,217 - $349,131	-1,211 Reduced 15.38%	6,663 $1.92 Million
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $30,423 - $36,525	-142 Reduced 1.77%	7,874 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $490,254 - $617,754	-2,105 Reduced 20.8%	8,016 $1.87 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $551,383 - $716,871	-2,276 Reduced 18.36%	10,121 $2.6 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $540,390 - $655,775	-1,959 Reduced 13.65%	12,397 $3.82 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $74,741 - $90,581	-264 Reduced 1.81%	14,356 $4.83 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $379,696 - $426,697	-1,398 Reduced 8.73%	14,620 $4.12 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $142,922 - $162,297	-598 Reduced 3.6%	16,018 $4.34 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $12,522 - $14,454	59 Added 0.36%	16,616 $3.92 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $3.35 Million - $3.72 Million	16,557 New	16,557 $3.68 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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Collective Family Office LLC Microsoft Corp Transaction History