Column Capital Advisors, LLC Microsoft Corp Transaction History

Column Capital Advisors, LLC

$1.92 Billion
Q3 2023

A detailed history of Column Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Column Capital Advisors, LLC holds 8,624 shares of MSFT stock, worth $3.62 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,624

Previous 9,253 6.8%

Holding current value

$3.62 Million

Previous $3.15 Million 13.58%

% of portfolio

0.14%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $196,336 - $226,119	-629 Reduced 6.8%	8,624 $2.72 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $286,161 - $361,675	1,039 Added 12.65%	9,253 $3.15 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $294,783 - $382,285	1,326 Added 19.25%	8,214 $2.37 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $193,682 - $232,526	904 Added 15.11%	6,888 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $37,496 - $47,248	161 Added 2.76%	5,984 $1.39 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $726 - $944	3 Added 0.05%	5,823 $1.5 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $101,236 - $122,853	367 Added 6.73%	5,820 $1.79 Million
Q4 2021 Feb 07, 2022	SELL	$283.11 - $343.11 $62,850 - $76,170	-222 Reduced 3.91%	5,453 $1.83 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $12,765 - $14,345	-47 Reduced 0.82%	5,675 $1.6 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $29,875 - $33,925	125 Added 2.23%	5,722 $1.55 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $212 - $244	1 Added 0.02%	5,597 $1.32 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $507,241 - $563,974	-2,507 Reduced 30.94%	5,596 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $133,660 - $154,510	-667 Reduced 7.61%	8,103 $1.7 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $100,848 - $134,927	663 Added 8.18%	8,770 $1.78 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $8,531 - $11,888	63 Added 0.78%	8,107 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.08 Million - $1.28 Million	8,044 New	8,044 $1.27 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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Column Capital Advisors, LLC Microsoft Corp Transaction History