Corbenic Partners LLC Microsoft Corp Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

A detailed history of Corbenic Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Corbenic Partners LLC holds 33,759 shares of MSFT stock, worth $14.5 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

33,759

Previous 34,773 2.92%

Holding current value

$14.5 Million

Previous $10.7 Million 19.13%

% of portfolio

2.28%

Previous 2.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $245,651 - $319,379	-1,014 Reduced 2.92%	33,759 $8.67 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $730,726 - $886,752	2,649 Added 8.25%	34,773 $10.7 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $360,399 - $436,779	1,273 Added 4.13%	32,124 $10.8 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $548,360 - $616,239	2,019 Added 7.0%	30,851 $8.7 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $410,841 - $466,536	1,719 Added 6.34%	28,832 $7.81 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $842,632 - $972,610	3,970 Added 17.15%	27,113 $6.39 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $119,577 - $132,951	591 Added 2.62%	23,143 $5.15 Million
Q3 2020 Oct 09, 2020	BUY	$200.39 - $231.65 $1.54 Million - $1.78 Million	7,688 Added 51.72%	22,552 $4.74 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $28,140 - $37,649	185 Added 1.26%	14,864 $3.03 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $1.56 Million - $2.17 Million	11,488 Added 360.01%	14,679 $2.32 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $209,380 - $247,182	1,555 Added 95.05%	3,191 $503,000
Q4 2017 Jan 25, 2018	BUY	$74.26 - $86.85 $74 - $86	1 Added 0.06%	1,636 $140,000
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $35,705 - $37,720	500 Added 44.05%	1,635 $122,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,135	1,135 $78,000

Others Institutions Holding MSFT

# of Institutions

5,756

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

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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Corbenic Partners LLC Microsoft Corp Transaction History