Regentatlantic Capital LLC Microsoft Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Microsoft Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 404,124 shares of MSFT stock, worth $180 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

404,124

Previous 414,127 2.42%

Holding current value

$180 Million

Previous $106 Million 11.51%

% of portfolio

2.82%

Previous 3.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.33 Million - $2.94 Million	-10,003 Reduced 2.42%	404,124 $94.1 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $1.01 Million - $1.31 Million	4,170 Added 1.02%	414,127 $106 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $6.82 Million - $8.27 Million	24,716 Added 6.42%	409,957 $126 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $827,530 - $1 Million	2,923 Added 0.76%	385,241 $130 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $4.35 Million - $4.89 Million	16,034 Added 4.38%	382,318 $108 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $3.48 Million - $3.95 Million	14,566 Added 4.14%	366,284 $99.2 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $3.33 Million - $3.84 Million	15,688 Added 4.67%	351,718 $82.9 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $5.42 Million - $6.03 Million	26,791 Added 8.66%	336,030 $74.7 Million
Q3 2020 Oct 13, 2020	BUY	$200.39 - $231.65 $14.3 Million - $16.5 Million	71,441 Added 30.04%	309,239 $65 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $724,043 - $968,707	4,760 Added 2.04%	237,798 $48.4 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $1.36 Million - $1.9 Million	-10,044 Reduced 4.13%	233,038 $36.8 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $512,881 - $605,478	-3,809 Reduced 1.54%	243,082 $38.3 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $1.47 Million - $1.57 Million	-11,123 Reduced 4.31%	246,891 $34.3 Million
Q2 2019 Jul 23, 2019	BUY	$119.02 - $137.78 $282,553 - $327,089	2,374 Added 0.93%	258,014 $34.6 Million
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $353,756 - $436,639	3,632 Added 1.44%	255,640 $30.2 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $5.94 Million - $7.29 Million	63,055 Added 33.37%	252,008 $25.6 Million
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $667,597 - $772,875	6,740 Added 3.7%	188,953 $21.6 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $126,760 - $146,765	-1,432 Reduced 0.78%	182,213 $18 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $250,184 - $284,794	-2,943 Reduced 1.58%	183,645 $16.8 Million
Q4 2017 Jan 23, 2018	SELL	$74.26 - $86.85 $361,052 - $422,264	-4,862 Reduced 2.54%	186,588 $16 Million
Q3 2017 Oct 25, 2017	BUY	$71.41 - $75.44 $13.7 Million - $14.4 Million	191,450	191,450 $14.3 Million

Others Institutions Holding MSFT

# of Institutions

5,906

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Regentatlantic Capital LLC Microsoft Corp Transaction History