A detailed history of Transatlantique Private Wealth LLC transactions in Microsoft Corp stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 29,698 shares of MSFT stock, worth $13.6 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares
29,698
Previous 30,336 2.1%
Holding current value
$13.6 Million
Previous $11.4 Million 9.53%
% of portfolio
5.51%
Previous 5.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $234,624 - $273,938
-638 Reduced 2.1%
29,698 $12.5 Million
Q4 2023

Feb 12, 2024

BUY
$313.39 - $382.7 $15,042 - $18,369
48 Added 0.16%
30,336 $11.4 Million
Q3 2023

Jun 25, 2024

BUY
$312.14 - $359.49 $184,162 - $212,099
590 Added 1.99%
30,288 $9.56 Million
Q3 2023

Nov 13, 2023

SELL
$312.14 - $359.49 $74,601 - $85,918
-239 Reduced 0.78%
30,288 $9.55 Million
Q2 2023

Jun 25, 2024

SELL
$275.42 - $348.1 $136,332 - $172,309
-495 Reduced 1.6%
30,527 $10.4 Million
Q2 2023

Aug 10, 2023

SELL
$275.42 - $348.1 $136,332 - $172,309
-495 Reduced 1.6%
30,527 $10.4 Million
Q1 2023

Jun 25, 2024

BUY
$222.31 - $288.3 $294,338 - $381,709
1,324 Added 4.46%
31,022 $8.94 Million
Q1 2023

May 05, 2023

BUY
$222.31 - $288.3 $590,677 - $766,013
2,657 Added 9.37%
31,022 $8.92 Million
Q4 2022

Jun 25, 2024

SELL
$214.25 - $257.22 $285,595 - $342,874
-1,333 Reduced 4.49%
28,365 $6.8 Million
Q4 2022

Feb 06, 2023

BUY
$214.25 - $257.22 $488,704 - $586,718
2,281 Added 8.74%
28,365 $6.79 Million
Q3 2022

Nov 04, 2022

BUY
$232.9 - $293.47 $596,922 - $752,163
2,563 Added 10.9%
26,084 $6.08 Million
Q2 2022

Aug 01, 2022

BUY
$242.26 - $314.97 $5.7 Million - $7.41 Million
23,521 New
23,521 $6.04 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.42T
  • 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
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