Summit Place Financial Advisors, LLC Microsoft Corp Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q1 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 17,780 shares of MSFT stock, worth $8.31 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

17,780

Previous 17,557 1.27%

Holding current value

$8.31 Million

Previous $6.6 Million 13.3%

% of portfolio

4.63%

Previous 4.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $82,008 - $95,749	223 Added 1.27%	17,780 $7.48 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $203,076 - $247,989	-648 Reduced 3.56%	17,557 $6.6 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $314,324 - $362,006	-1,007 Reduced 5.24%	18,205 $5.75 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $133,303 - $168,480	-484 Reduced 2.46%	19,212 $6.54 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $123,382 - $160,006	555 Added 2.9%	19,696 $5.68 Million

Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $655,819 - $787,350	3,061 Added 19.04%	19,141 $0
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $215,432 - $271,459	925 Added 6.1%	16,080 $3.75 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $193,808 - $251,976	-800 Reduced 5.01%	15,155 $3.89 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $268,953 - $326,381	-975 Reduced 5.76%	15,955 $4.92 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $162,788 - $197,288	-575 Reduced 3.28%	16,930 $5.69 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $233,847 - $262,794	-861 Reduced 4.69%	17,505 $4.94 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $51,146 - $58,079	-214 Reduced 1.15%	18,366 $4.98 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $387,461 - $430,798	1,915 Added 11.49%	18,580 $4.13 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $525,021 - $606,923	-2,620 Reduced 13.59%	16,665 $3.51 Million
Q2 2020 Jul 22, 2020	BUY	$152.11 - $203.51 $19,013 - $25,438	125 Added 0.65%	19,285 $3.93 Million
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $243,755 - $339,660	1,800 Added 10.37%	19,160 $3.02 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $2.34 Million - $2.76 Million	17,360 New	17,360 $2.74 Million

Others Institutions Holding MSFT

# of Institutions

5,655

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 $3.49T
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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Summit Place Financial Advisors, LLC Microsoft Corp Transaction History