Columbus Macro, LLC Microsoft Corp Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Columbus Macro, LLC holds 3,362 shares of MSFT stock, worth $1.41 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,362

Previous 3,405 1.26%

Holding current value

$1.41 Million

Previous $1.52 Million 4.93%

% of portfolio

0.53%

Previous 0.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $16,991 - $20,105	-43 Reduced 1.26%	3,362 $1.45 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $14,405 - $16,755	-37 Reduced 1.07%	3,405 $1.52 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $100,763 - $117,647	-274 Reduced 7.37%	3,442 $1.45 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $2,820 - $3,444	9 Added 0.24%	3,716 $1.4 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $10,924 - $12,582	-35 Reduced 0.94%	3,707 $1.17 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $209,043 - $264,207	759 Added 25.44%	3,742 $1.27 Million
Q1 2023 Apr 27, 2023	BUY	$222.31 - $288.3 $131,607 - $170,673	592 Added 24.76%	2,983 $859,000
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $44,135 - $52,987	206 Added 9.43%	2,391 $573,000
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $7,685 - $9,684	-33 Reduced 1.49%	2,185 $509,000
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $537,332 - $698,603	2,218 New	2,218 $570,000
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $231,207 - $309,335	-1,520 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $204,668 - $241,619	1,520 New	1,520 $240,000
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $733,616 - $905,497	-7,532 Closed	0 $0
Q4 2018 Jan 14, 2019	SELL	$94.13 - $115.61 $80,951 - $99,424	-860 Reduced 10.25%	7,532 $765,000
Q3 2018 Oct 12, 2018	BUY	$99.05 - $114.67 $15,451 - $17,888	156 Added 1.89%	8,392 $960,000
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $35,496 - $41,098	-401 Reduced 4.64%	8,236 $812,000
Q1 2018 Apr 17, 2018	SELL	$85.01 - $96.77 $66,052 - $75,190	-777 Reduced 8.25%	8,637 $789,000
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $699,083 - $817,605	9,414	9,414 $805,000

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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Columbus Macro, LLC Microsoft Corp Transaction History