Telemus Capital, LLC Microsoft Corp Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Telemus Capital, LLC holds 103,568 shares of MSFT stock, worth $43.5 Million. This represents 3.26% of its overall portfolio holdings.

Number of Shares

103,568

Previous 107,997 4.1%

Holding current value

$43.5 Million

Previous $34.1 Million 14.21%

% of portfolio

3.26%

Previous 3.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $1.39 Million - $1.69 Million	-4,429 Reduced 4.1%	103,568 $38.9 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $1.05 Million - $1.21 Million	-3,376 Reduced 3.03%	107,997 $34.1 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $4.52 Million - $5.71 Million	-16,401 Reduced 12.84%	111,373 $37.9 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $10,003 - $12,973	45 Added 0.04%	127,774 $36.8 Million
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $389,292 - $467,368	-1,817 Reduced 1.4%	127,729 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $993,551 - $1.25 Million	4,266 Added 3.41%	129,546 $30.2 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $687,049 - $893,254	-2,836 Reduced 2.21%	125,280 $32.2 Million
Q1 2022 Apr 06, 2022	BUY	$275.85 - $334.75 $963,268 - $1.17 Million	3,492 Added 2.8%	128,116 $39.5 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $1.12 Million - $1.35 Million	-3,944 Reduced 3.07%	124,624 $41.9 Million
Q3 2021 Oct 27, 2021	SELL	$271.6 - $305.22 $3.17 Million - $3.56 Million	-11,660 Reduced 8.32%	128,568 $36.2 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $645,539 - $733,051	-2,701 Reduced 1.89%	140,228 $38 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $109,308 - $126,169	515 Added 0.36%	142,929 $35.6 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $1.88 Million - $2.09 Million	-9,286 Reduced 6.12%	142,414 $31.7 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $971,089 - $1.12 Million	-4,846 Reduced 3.1%	151,700 $33.3 Million
Q2 2020 Jul 17, 2020	SELL	$152.11 - $203.51 $500,441 - $669,547	-3,290 Reduced 2.06%	156,546 $33.4 Million
Q1 2020 Jun 05, 2020	SELL	$135.42 - $188.7 $70,553 - $98,312	-521 Reduced 0.32%	159,836 $29.3 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $331,508 - $391,359	-2,462 Reduced 1.51%	160,357 $25.3 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $415,403 - $444,090	3,142 Added 1.97%	162,819 $22.6 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $1.08 Million - $1.25 Million	-9,088 Reduced 5.39%	159,677 $21.1 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $10.3 Million - $12.8 Million	-106,109 Reduced 38.6%	168,765 $19.9 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $9.42 Million - $11.6 Million	100,023 Added 57.2%	274,874 $27.9 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $245,247 - $283,922	2,476 Added 1.44%	174,851 $20 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $158,362 - $183,354	1,789 Added 1.05%	172,375 $17 Million
Q1 2018 Apr 27, 2018	SELL	$85.01 - $96.77 $173,165 - $197,120	-2,037 Reduced 1.18%	170,586 $15.6 Million
Q4 2017 Feb 02, 2018	BUY	$74.26 - $86.85 $4.68 Million - $5.47 Million	63,003 Added 57.47%	172,623 $14.8 Million
Q3 2017 Nov 03, 2017	SELL	$71.41 - $75.44 $783,724 - $827,954	-10,975 Reduced 9.1%	109,620 $8.17 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-904 Reduced 0.74%	120,595 $8.31 Million
Q1 2017 Apr 03, 2018	BUY	N/A	121,499	121,499 $8 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Telemus Capital, LLC Microsoft Corp Transaction History