Intellectus Partners, LLC Microsoft Corp Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 17,991 shares of MSFT stock, worth $7.56 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

17,991

Previous 18,070 0.44%

Holding current value

$7.56 Million

Previous $8.08 Million 4.16%

% of portfolio

2.02%

Previous 2.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $31,216 - $36,937	-79 Reduced 0.44%	17,991 $7.74 Million
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $831,608 - $967,287	-2,136 Reduced 10.57%	18,070 $8.08 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $260,734 - $304,423	-709 Reduced 3.39%	20,206 $8.5 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $447,834 - $546,878	1,429 Added 7.33%	20,915 $7.86 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $165,122 - $190,170	-529 Reduced 2.64%	19,486 $6.15 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $245,399 - $310,157	-891 Reduced 4.26%	20,015 $6.82 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $369,256 - $478,866	1,661 Added 8.63%	20,906 $6.03 Million
Q4 2022 Feb 02, 2023	SELL	$214.25 - $257.22 $57,847 - $69,449	-270 Reduced 1.38%	19,245 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $864,291 - $1.09 Million	-3,711 Reduced 15.98%	19,515 $4.55 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $74,131 - $96,380	306 Added 1.34%	23,226 $5.97 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $36,688 - $44,521	133 Added 0.58%	22,920 $7.07 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $31,425 - $38,085	-111 Reduced 0.48%	22,787 $7.66 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $1.13 Million - $1.27 Million	-4,162 Reduced 15.38%	22,898 $6.46 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $2,151 - $2,442	-9 Reduced 0.03%	27,060 $7.33 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $108,884 - $125,679	513 Added 1.93%	27,069 $6.38 Million
Q4 2020 Feb 18, 2021	BUY	$202.33 - $224.96 $5.26 Million - $5.85 Million	26,006 Added 4728.36%	26,556 $5.91 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $5.04 Million - $5.6 Million	-24,886 Reduced 97.84%	550 $5.91 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $1 Million - $1.16 Million	-5,010 Reduced 16.46%	25,436 $5.35 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $41,069 - $54,947	270 Added 0.89%	30,446 $6.2 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $344,102 - $479,486	-2,541 Reduced 7.77%	30,176 $4.76 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $226,346 - $267,211	-1,681 Reduced 4.89%	32,717 $5.16 Million
Q3 2019 Oct 11, 2019	SELL	$132.21 - $141.34 $200,298 - $214,130	-1,515 Reduced 4.22%	34,398 $4.78 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $243,991 - $282,449	2,050 Added 6.05%	35,913 $4.81 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $79,575 - $98,219	817 Added 2.47%	33,863 $3.99 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.55 Million - $1.9 Million	-16,455 Reduced 33.24%	33,046 $3.36 Million
Q3 2018 Nov 15, 2018	SELL	$99.05 - $114.67 $191,760 - $222,001	-1,936 Reduced 3.76%	49,501 $5.66 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $191,114 - $221,275	-2,159 Reduced 4.03%	51,437 $5.07 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $109,492 - $124,639	-1,288 Reduced 2.35%	53,596 $4.89 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $40,694 - $47,593	-548 Reduced 0.99%	54,884 $4.7 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $664,184 - $701,667	9,301 Added 20.16%	55,432 $4.13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,131	46,131 $3.18 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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Intellectus Partners, LLC Microsoft Corp Transaction History