Latitude Advisors, LLC Microsoft Corp Transaction History

Latitude Advisors, LLC

$137 Million
Q1 2024

A detailed history of Latitude Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Latitude Advisors, LLC holds 7,625 shares of MSFT stock, worth $3.56 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

7,625

Previous 7,202 5.87%

Holding current value

$3.56 Million

Previous $2.71 Million 18.43%

% of portfolio

2.34%

Previous 2.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $155,558 - $181,623	423 Added 5.87%	7,625 $3.21 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $29,772 - $36,356	95 Added 1.34%	7,202 $2.71 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $32,774 - $37,746	105 Added 1.5%	7,107 $2.24 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $333,809 - $421,897	-1,212 Reduced 14.76%	7,002 $2.38 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $7,780 - $10,090	-35 Reduced 0.42%	8,214 $2.37 Million

Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $113,981 - $136,841	-532 Reduced 6.06%	8,249 $0
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $288,330 - $363,315	1,238 Added 16.41%	8,781 $2.05 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $3.01 Million - $3.91 Million	-12,412 Reduced 62.2%	7,543 $1.94 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $1.75 Million - $2.13 Million	6,361 Added 46.79%	19,955 $6.15 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $69,928 - $84,748	247 Added 1.85%	13,594 $4.57 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $1.8 Million - $2.03 Million	6,642 Added 99.06%	13,347 $3.76 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $11,472 - $13,027	-48 Reduced 0.71%	6,705 $1.82 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $46,482 - $53,652	219 Added 3.35%	6,753 $1.59 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $1.32 Million - $1.47 Million	6,534 New	6,534 $1.45 Million

Others Institutions Holding MSFT

# of Institutions

5,661

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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

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Latitude Advisors, LLC Microsoft Corp Transaction History