Tectonic Advisors LLC Microsoft Corp Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tectonic Advisors LLC holds 10,668 shares of MSFT stock, worth $4.56 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

10,668

Previous 11,388 6.32%

Holding current value

$4.56 Million

Previous $5.09 Million 9.83%

% of portfolio

0.31%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $284,508 - $336,643	-720 Reduced 6.32%	10,668 $4.59 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $30,367 - $35,322	-78 Reduced 0.68%	11,388 $5.09 Million
Q1 2024 May 07, 2024	SELL	$367.75 - $429.37 $182,404 - $212,967	-496 Reduced 4.15%	11,466 $4.82 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $487,634 - $595,481	1,556 Added 14.95%	11,962 $4.5 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $29,341 - $33,792	-94 Reduced 0.9%	10,406 $3.29 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $149,553 - $189,018	-543 Reduced 4.92%	10,500 $3.58 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $6,669 - $8,649	30 Added 0.27%	11,043 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $116,980 - $140,442	546 Added 5.22%	11,013 $2.64 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $8,617 - $10,858	37 Added 0.35%	10,467 $2.44 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $2,422 - $3,149	10 Added 0.1%	10,430 $2.68 Million
Q1 2022 May 09, 2022	SELL	$275.85 - $334.75 $30,343 - $36,822	-110 Reduced 1.04%	10,420 $3.21 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $17,552 - $21,272	62 Added 0.59%	10,530 $3.54 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $665,963 - $748,399	-2,452 Reduced 18.98%	10,468 $2.95 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $245,214 - $278,456	-1,026 Reduced 7.36%	12,920 $3.5 Million
Q1 2021 May 18, 2021	SELL	$212.25 - $244.99 $317,950 - $366,995	-1,498 Reduced 9.7%	13,946 $3.29 Million
Q4 2020 May 17, 2021	BUY	$202.33 - $224.96 $3.12 Million - $3.47 Million	15,444 New	15,444 $3.44 Million

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Tectonic Advisors LLC Microsoft Corp Transaction History