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 $4.61 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
10,668
Previous 11,388 6.32%
Holding current value
$4.61 Million
Previous $5.09 Million 9.83%
% of portfolio
0.31%
Previous 0.37%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,783
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
Track This Portfolio

Track Tectonic Advisors LLC Portfolio

Follow Tectonic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email