Menlo Advisors LLC Microsoft Corp Transaction History

Menlo Advisors LLC

$175 Million
Q1 2024

A detailed history of Menlo Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Menlo Advisors LLC holds 28,122 shares of MSFT stock, worth $13.1 Million. This represents 6.77% of its overall portfolio holdings.

Number of Shares

28,122

Previous 28,367 0.86%

Holding current value

$13.1 Million

Previous $10.7 Million 10.91%

% of portfolio

6.77%

Previous 6.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $90,098 - $105,195	-245 Reduced 0.86%	28,122 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $71,452 - $87,255	-228 Reduced 0.8%	28,367 $10.7 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $4,682 - $5,392	-15 Reduced 0.05%	28,595 $9.03 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $276,797 - $349,840	-1,005 Reduced 3.39%	28,610 $9.74 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $81,629 - $98,000	-381 Reduced 1.27%	29,615 $7.1 Million

Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $565,481 - $712,545	-2,428 Reduced 7.49%	29,996 $6.99 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $126,944 - $165,044	524 Added 1.64%	32,424 $8.33 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $457,635 - $555,350	1,659 Added 5.49%	31,900 $9.84 Million
Q4 2021 Feb 16, 2022	SELL	$283.11 - $343.11 $423,815 - $513,635	-1,497 Reduced 4.72%	30,241 $10.2 Million
Q2 2021 Aug 30, 2021	SELL	$239.0 - $271.4 $291,341 - $330,836	-1,219 Reduced 3.7%	31,738 $8.6 Million
Q1 2021 Apr 13, 2021	SELL	$212.25 - $244.99 $116,949 - $134,989	-551 Reduced 1.64%	32,957 $7.77 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $17,805 - $19,796	-88 Reduced 0.26%	33,508 $7.45 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $11,021 - $12,740	-55 Reduced 0.16%	33,596 $7.07 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $464,696 - $621,723	-3,055 Reduced 8.32%	33,651 $6.85 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $1.82 Million - $2.54 Million	-13,435 Reduced 26.79%	36,706 $5.79 Million
Q4 2019 Jan 07, 2020	SELL	$134.65 - $158.96 $1,346 - $1,589	-10 Reduced 0.02%	50,141 $7.91 Million
Q3 2019 Oct 08, 2019	SELL	$132.21 - $141.34 $13,221 - $14,134	-100 Reduced 0.2%	50,151 $6.97 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $2,975 - $3,444	25 Added 0.05%	50,251 $6.73 Million
Q1 2019 Apr 10, 2019	SELL	$97.4 - $120.22 $77,920 - $96,176	-800 Reduced 1.57%	50,226 $5.92 Million
Q4 2018 Jan 09, 2019	SELL	$94.13 - $115.61 $77,657 - $95,378	-825 Reduced 1.59%	51,026 $5.18 Million
Q3 2018 Oct 10, 2018	SELL	$99.05 - $114.67 $2.1 Million - $2.43 Million	-21,170 Reduced 28.99%	51,851 $5.93 Million
Q4 2017 Jan 09, 2018	SELL	$74.26 - $86.85 $33,417 - $39,082	-450 Reduced 0.61%	73,021 $6.25 Million
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $5.25 Million - $5.54 Million	73,471	73,471 $5.47 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Menlo Advisors LLC with notifications on news.

Account

Menlo Advisors LLC Microsoft Corp Transaction History