Quantamental Technologies LLC Microsoft Corp Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $617,767 - $780,788	2,243 Added 71.64%	5,374 $1.83 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $997,282 - $1.29 Million	-4,486 Reduced 58.89%	3,131 $902,000
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $614,254 - $737,449	2,867 Added 60.36%	7,617 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $503,296 - $634,188	2,161 Added 83.47%	4,750 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $627,211 - $815,457	2,589 New	2,589 $665,000
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $991,129 - $1.2 Million	-3,593 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $699,564 - $847,824	-2,471 Reduced 40.75%	3,593 $1.21 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.65 Million - $1.85 Million	6,064 New	6,064 $1.71 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $410,703 - $474,055	-1,935 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $1.84 Million - $2.04 Million	-9,072 Reduced 82.42%	1,935 $430,000
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $4,608 - $5,327	-23 Reduced 0.21%	11,007 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $247,939 - $331,721	1,630 Added 17.34%	11,030 $2.25 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $152,482 - $212,476	-1,126 Reduced 10.7%	9,400 $1.48 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $506,284 - $597,689	3,760 Added 55.57%	10,526 $1.66 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $178,086 - $190,384	1,347 Added 24.86%	6,766 $941,000
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $644,969 - $746,629	5,419 New	5,419 $726,000
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $25,324 - $31,257	-260 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $24,473 - $30,058	260 New	260 $26,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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