Colony Group LLC Microsoft Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Colony Group LLC holds 646,720 shares of MSFT stock, worth $279 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

646,720

Previous 661,069 2.17%

Holding current value

$279 Million

Previous $225 Million 9.29%

% of portfolio

3.07%

Previous 3.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $4.48 Million - $5.16 Million	-14,349 Reduced 2.17%	646,720 $204 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $674,503 - $852,496	-2,449 Reduced 0.37%	661,069 $225 Million
Q1 2023 May 16, 2023	SELL	$222.31 - $288.3 $10.8 Million - $14 Million	-48,708 Reduced 6.84%	663,518 $191 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $10.2 Million - $12.3 Million	47,795 Added 7.19%	712,226 $171 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $1.84 Million - $2.32 Million	7,906 Added 1.2%	664,431 $155 Million
Q2 2022 Aug 16, 2022	BUY	$242.26 - $314.97 $9.5 Million - $12.4 Million	39,230 Added 6.36%	656,525 $169 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $62.2 Million - $75.4 Million	225,372 Added 57.5%	617,295 $190 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $11.1 Million - $13.4 Million	-39,083 Reduced 9.07%	391,923 $132 Million
Q3 2021 Nov 17, 2021	BUY	$271.6 - $305.22 $1.93 Million - $2.17 Million	7,119 Added 1.68%	431,006 $122 Million
Q2 2021 Aug 18, 2021	SELL	$239.0 - $271.4 $3.95 Million - $4.49 Million	-16,529 Reduced 3.75%	423,887 $115 Million
Q1 2021 May 21, 2021	SELL	$212.25 - $244.99 $9.72 Million - $11.2 Million	-45,779 Reduced 9.42%	440,416 $104 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $2.88 Million - $3.2 Million	-14,214 Reduced 2.84%	486,195 $108 Million
Q3 2020 Nov 17, 2020	SELL	$200.39 - $231.65 $1.39 Million - $1.61 Million	-6,956 Reduced 1.37%	500,409 $105 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $2.54 Million - $3.39 Million	16,680 Added 3.4%	507,365 $103 Million
Q1 2020 May 18, 2020	SELL	$135.42 - $188.7 $3.59 Million - $5 Million	-26,499 Reduced 5.12%	490,685 $77.4 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $2.06 Million - $2.43 Million	15,273 Added 3.04%	517,184 $81.6 Million
Q3 2019 Nov 26, 2019	BUY	$132.21 - $141.34 $1.07 Million - $1.14 Million	8,070 Added 1.63%	501,911 $69.8 Million
Q2 2019 Aug 19, 2019	BUY	$119.02 - $137.78 $4.94 Million - $5.72 Million	41,517 Added 9.18%	493,841 $66.2 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $2.9 Million - $3.58 Million	-29,790 Reduced 6.18%	452,324 $53.3 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $348,092 - $427,525	-3,698 Reduced 0.76%	482,114 $49 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $758,921 - $878,601	-7,662 Reduced 1.55%	485,812 $55.6 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $259,806 - $300,808	-2,935 Reduced 0.59%	493,474 $48.7 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $8.02 Million - $9.13 Million	94,357 Added 23.47%	496,409 $45.3 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $179,263 - $209,655	-2,414 Reduced 0.6%	402,052 $34.4 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $28.9 Million - $30.5 Million	404,466	404,466 $30.1 Million

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 ...

More about MSFT

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