Corient Capital Partners, LLC Microsoft Corp Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Corient Capital Partners, LLC holds 208,644 shares of MSFT stock, worth $86.6 Million. This represents 4.01% of its overall portfolio holdings.

Number of Shares

208,644

Previous 208,644 -0.0%

Holding current value

$86.6 Million

Previous $53.6 Million -0.0%

% of portfolio

4.01%

Previous 4.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $86,486 - $112,444	357 Added 0.17%	208,644 $53.6 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $3.83 Million - $4.64 Million	13,868 Added 7.13%	208,287 $64.2 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $145,801 - $176,701	515 Added 0.27%	194,419 $65.4 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $2.81 Million - $3.16 Million	10,355 Added 5.64%	193,904 $54.7 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $3.37 Million - $3.83 Million	14,120 Added 8.33%	183,549 $49.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.5 Million - $1.73 Million	7,046 Added 4.34%	169,429 $39.9 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $96,309 - $107,080	-476 Reduced 0.29%	162,383 $36.1 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $1.09 Million - $1.26 Million	-5,432 Reduced 3.23%	162,859 $34.3 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $2.79 Million - $3.73 Million	18,349 Added 12.24%	168,291 $34.2 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $516,221 - $719,324	3,812 Added 2.61%	149,942 $23.6 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $1.63 Million - $1.92 Million	12,093 Added 9.02%	146,130 $23 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $1.32 Million - $1.41 Million	9,978 Added 8.04%	134,037 $18.6 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $307,666 - $356,161	2,585 Added 2.13%	124,059 $16.6 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $1.41 Million - $1.74 Million	14,436 Added 13.49%	121,474 $14.3 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $2.21 Million - $2.71 Million	23,447 Added 28.05%	107,038 $10.9 Million
Q2 2018 Oct 02, 2018	BUY	$88.52 - $102.49 $2.34 Million - $2.71 Million	26,455 Added 46.3%	83,591 $8.24 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $156,163 - $177,766	1,837 Added 3.32%	57,136 $5.22 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $61,784 - $72,259	832 Added 1.53%	55,299 $4.73 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $2.49 Million - $2.63 Million	-34,911 Reduced 39.06%	54,467 $0
Q2 2017 Aug 14, 2017	BUY	N/A	21,060 Added 30.83%	89,378 $6.16 Million
Q1 2017 Aug 17, 2017	BUY	N/A	62,042 Added 988.56%	68,318 $4.5 Million
Q1 2017 Aug 14, 2017	BUY	N/A	6,276	6,276 $493,000

Others Institutions Holding MSFT

# of Institutions

5,991

Shares Held

4.98B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Corient Capital Partners, LLC Microsoft Corp Transaction History