Deltec Asset Management LLC Microsoft Corp Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Deltec Asset Management LLC holds 69,348 shares of MSFT stock, worth $29.7 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

69,348

Previous 70,643 1.83%

Holding current value

$29.7 Million

Previous $31.6 Million 5.5%

% of portfolio

6.25%

Previous 6.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$395.15 - $467.56 $511,719 - $605,490	-1,295 Reduced 1.83%	69,348 $29.8 Million
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $188,435 - $219,179	-484 Reduced 0.68%	70,643 $31.6 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $1.46 Million - $1.71 Million	3,980 Added 5.93%	71,127 $29.9 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $2.59 Million - $3.17 Million	-8,280 Reduced 10.98%	67,147 $25.2 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $1.21 Million - $1.39 Million	3,870 Added 5.41%	75,427 $23.8 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $27,542 - $34,810	-100 Reduced 0.14%	71,557 $24.4 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $10.3 Million - $13.4 Million	-46,458 Reduced 39.33%	71,657 $20.7 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $2.65 Million - $3.18 Million	-12,380 Reduced 9.49%	118,115 $0
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $372,640 - $469,552	1,600 Added 1.24%	130,495 $30.4 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $278,599 - $362,215	-1,150 Reduced 0.88%	128,895 $33.1 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $1.5 Million - $1.82 Million	-5,440 Reduced 4.02%	130,045 $40.1 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $1.66 Million - $2.01 Million	-5,865 Reduced 4.15%	135,485 $45.6 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $95,060 - $106,827	-350 Reduced 0.25%	141,350 $39.8 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $1.2 Million - $1.36 Million	-5,000 Reduced 3.41%	141,700 $38.4 Million
Q1 2021 Apr 21, 2021	SELL	$212.25 - $244.99 $360,825 - $416,483	-1,700 Reduced 1.15%	146,700 $34.6 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $274,359 - $305,045	1,356 Added 0.92%	148,400 $33 Million
Q2 2020 Jul 29, 2020	SELL	$152.11 - $203.51 $2.64 Million - $3.53 Million	-17,356 Reduced 10.56%	147,044 $29.9 Million
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $1.71 Million - $2.38 Million	12,600 Added 8.3%	164,400 $25.9 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $592,460 - $699,424	4,400 Added 2.99%	151,800 $23.9 Million
Q3 2019 Oct 24, 2019	SELL	$132.21 - $141.34 $594,945 - $636,030	-4,500 Reduced 2.96%	147,400 $20.5 Million
Q2 2019 Jul 29, 2019	BUY	$119.02 - $137.78 $476,080 - $551,120	4,000 Added 2.7%	151,900 $20.3 Million
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $857,120 - $1.06 Million	8,800 Added 6.33%	147,900 $17.4 Million
Q4 2018 Jan 23, 2019	BUY	$94.13 - $115.61 $1.01 Million - $1.24 Million	10,700 Added 8.33%	139,100 $14.1 Million
Q3 2018 Oct 18, 2018	SELL	$99.05 - $114.67 $49,525 - $57,335	-500 Reduced 0.39%	128,400 $14.7 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $1.06 Million - $1.23 Million	-12,000 Reduced 8.52%	128,900 $12.7 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $1.36 Million - $1.55 Million	16,000 Added 12.81%	140,900 $12.9 Million
Q4 2017 Feb 05, 2018	BUY	$74.26 - $86.85 $1.59 Million - $1.86 Million	21,400 Added 20.68%	124,900 $10.7 Million
Q3 2017 Oct 30, 2017	BUY	$71.41 - $75.44 $7.39 Million - $7.81 Million	103,500	103,500 $7.71 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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Deltec Asset Management LLC Microsoft Corp Transaction History