Unionview, LLC Microsoft Corp Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Unionview, LLC holds 26,385 shares of MSFT stock, worth $11.1 Million. This represents 8.86% of its overall portfolio holdings.

Number of Shares

26,385

Previous 29,193 9.62%

Holding current value

$11.1 Million

Previous $13 Million 13.0%

% of portfolio

8.86%

Previous 10.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $1.11 Million - $1.31 Million	-2,808 Reduced 9.62%	26,385 $11.4 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $135,097 - $157,138	-347 Reduced 1.17%	29,193 $13 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $231,682 - $270,503	-630 Reduced 2.09%	29,540 $12.4 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $96,524 - $117,871	-308 Reduced 1.01%	30,170 $11.3 Million
Q3 2023 Oct 30, 2023	SELL	$312.14 - $359.49 $47,757 - $55,001	-153 Reduced 0.5%	30,478 $9.62 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $236,861 - $299,366	-860 Reduced 2.73%	30,631 $10.4 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $258,768 - $335,581	-1,164 Reduced 3.56%	31,491 $9.08 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $107,125 - $128,610	-500 Reduced 1.51%	32,655 $7.83 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $17,933 - $22,597	-77 Reduced 0.23%	33,155 $7.72 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $168,612 - $219,219	-696 Reduced 2.05%	33,232 $8.54 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $168,820 - $204,867	-612 Reduced 1.77%	33,928 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $9.78 Million - $11.9 Million	34,540 New	34,540 $11.6 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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