Court Place Advisors, LLC Microsoft Corp Transaction History

Court Place Advisors, LLC

$341 Million
Q3 2024

A detailed history of Court Place Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Court Place Advisors, LLC holds 59,159 shares of MSFT stock, worth $24.7 Million. This represents 7.46% of its overall portfolio holdings.

Number of Shares

59,159

Previous 29,980 97.33%

Holding current value

$24.7 Million

Previous $12.9 Million 97.33%

% of portfolio

7.46%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $11.5 Million - $13.6 Million	29,179 Added 97.33%	59,159 $25.5 Million
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $11.9 Million - $14 Million	-30,036 Reduced 50.05%	29,980 $12.9 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $321,586 - $374,054	826 Added 1.4%	60,016 $26.8 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $1.58 Million - $1.84 Million	-4,284 Reduced 6.75%	59,190 $24.9 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $134,757 - $164,561	-430 Reduced 0.67%	63,474 $23.9 Million
Q3 2023 Nov 01, 2023	SELL	$312.14 - $359.49 $34,023 - $39,184	-109 Reduced 0.17%	63,904 $20.2 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $279,551 - $353,321	-1,015 Reduced 1.56%	64,013 $21.8 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $158,729 - $205,846	-714 Reduced 1.09%	65,028 $18.7 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $437,927 - $525,757	2,044 Added 3.21%	65,742 $15.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $63,814 - $80,410	-274 Reduced 0.43%	63,698 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $143,175 - $186,147	-591 Reduced 0.92%	63,972 $16.4 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $2.09 Million - $2.53 Million	-7,560 Reduced 10.48%	64,563 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $727,875 - $882,135	-2,571 Reduced 3.44%	72,123 $24.3 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $35,308 - $39,678	-130 Reduced 0.17%	74,694 $21.1 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $6,214 - $7,056	-26 Reduced 0.03%	74,824 $20.3 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $188,902 - $218,041	-890 Reduced 1.18%	74,850 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $316,646 - $352,062	-1,565 Reduced 2.02%	75,740 $16.8 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $319,822 - $369,713	-1,596 Reduced 2.02%	77,305 $16.3 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $19,013 - $25,438	-125 Reduced 0.16%	78,901 $16.1 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $148,826 - $207,381	-1,099 Reduced 1.37%	79,026 $12.5 Million
Q4 2019 Jan 28, 2020	SELL	$134.65 - $158.96 $88,061 - $103,959	-654 Reduced 0.81%	80,125 $12.6 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $91,885 - $98,231	-695 Reduced 0.85%	80,779 $11.2 Million
Q2 2019 Jul 30, 2019	SELL	$119.02 - $137.78 $38,681 - $44,778	-325 Reduced 0.4%	81,474 $10.9 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $44,511 - $54,940	-457 Reduced 0.56%	81,799 $9.65 Million
Q4 2018 Jan 28, 2019	SELL	$94.13 - $115.61 $30,403 - $37,342	-323 Reduced 0.39%	82,256 $8.36 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $11,886 - $13,760	-120 Reduced 0.15%	82,579 $9.45 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $118,793 - $137,541	-1,342 Reduced 1.6%	82,699 $8.16 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $64,607 - $73,545	-760 Reduced 0.9%	84,041 $7.67 Million
Q4 2017 Jan 30, 2018	SELL	$74.26 - $86.85 $33,342 - $38,995	-449 Reduced 0.53%	84,801 $7.25 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $6.09 Million - $6.43 Million	85,250	85,250 $6.35 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Court Place Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Court Place Advisors, LLC with notifications on news.

Account

Court Place Advisors, LLC Microsoft Corp Transaction History