Tiedemann Advisors, LLC Microsoft Corp Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

A detailed history of Tiedemann Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Tiedemann Advisors, LLC holds 34,082 shares of MSFT stock, worth $16.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

34,082

Previous 34,740 1.89%

Holding current value

$16.1 Million

Previous $11.8 Million 9.04%

% of portfolio

0.47%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $205,388 - $236,544	-658 Reduced 1.89%	34,082 $10.8 Million
Q2 2023 Jul 20, 2023	BUY	$275.42 - $348.1 $2.84 Million - $3.59 Million	10,316 Added 42.24%	34,740 $11.8 Million
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $1.75 Million - $2.27 Million	-7,866 Reduced 24.36%	24,424 $7.04 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $744,518 - $893,839	-3,475 Reduced 9.72%	32,290 $7.74 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $34,236 - $43,140	-147 Reduced 0.41%	35,765 $8.33 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $285,624 - $371,349	-1,179 Reduced 3.18%	35,912 $9.23 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $170,751 - $207,210	619 Added 1.7%	37,091 $11.4 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $184,587 - $223,707	-652 Reduced 1.76%	36,472 $12.3 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.03 Million - $1.16 Million	-3,794 Reduced 9.27%	37,124 $10.5 Million
Q2 2021 Aug 12, 2021	SELL	$239.0 - $271.4 $766,473 - $870,379	-3,207 Reduced 7.27%	40,918 $11.1 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $509,612 - $588,220	2,401 Added 5.75%	44,125 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$202.33 - $224.96 $3.24 Million - $3.6 Million	-15,993 Reduced 27.71%	41,724 $9.28 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $371,523 - $429,479	-1,854 Reduced 3.11%	57,717 $12.1 Million
Q2 2020 Nov 12, 2020	BUY	$152.11 - $203.51 $3.16 Million - $4.23 Million	20,797 Added 53.64%	59,571 $12.1 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $3.12 Million - $4.18 Million	-20,519 Reduced 34.61%	38,774 $7.9 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $18,958 - $26,418	140 Added 0.24%	59,293 $9.35 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $2.33 Million - $2.75 Million	-17,295 Reduced 22.62%	59,153 $9.33 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $2.61 Million - $2.79 Million	19,719 Added 34.76%	76,448 $10.6 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $7.55 Million - $8.74 Million	-63,407 Reduced 52.78%	56,729 $7.6 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $546,803 - $674,915	5,614 Added 4.9%	120,136 $14.2 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $5.09 Million - $6.25 Million	54,073 Added 89.45%	114,522 $11.6 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $26,347 - $30,502	266 Added 0.44%	60,449 $6.92 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $139,507 - $161,524	-1,576 Reduced 2.55%	60,183 $5.93 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $2.65 Million - $3.01 Million	31,156 Added 101.81%	61,759 $5.63 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $3.35 Million - $3.92 Million	-45,165 Reduced 59.61%	30,603 $2.62 Million
Q3 2017 Nov 28, 2017	SELL	$71.41 - $75.44 $3.82 Million - $4.03 Million	-53,456 Reduced 41.37%	75,768 $4.83 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $280,784 - $296,630	3,932 Added 3.14%	129,224 $5.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	125,292	125,292 $8.64 Million

Others Institutions Holding MSFT

# of Institutions

6,486

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.52T
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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Tiedemann Advisors, LLC Microsoft Corp Transaction History