Atria Investments LLC Microsoft Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Atria Investments LLC holds 438,455 shares of MSFT stock, worth $191 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

438,455

Previous 446,204 1.74%

Holding current value

$191 Million

Previous $199 Million 5.41%

% of portfolio

2.5%

Previous 2.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $3.06 Million - $3.62 Million	-7,749 Reduced 1.74%	438,455 $189 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $960,866 - $1.12 Million	2,468 Added 0.56%	446,204 $199 Million
Q1 2024 May 21, 2024	BUY	$367.75 - $429.37 $1.88 Million - $2.19 Million	5,111 Added 1.17%	443,736 $187 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $7.82 Million - $9.55 Million	24,954 Added 6.03%	438,625 $165 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $1.01 Million - $1.16 Million	3,232 Added 0.79%	413,671 $131 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $733,718 - $927,338	2,664 Added 0.65%	410,439 $140 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $1.73 Million - $2.25 Million	7,803 Added 1.95%	407,775 $118 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $3.65 Million - $4.39 Million	17,054 Added 4.45%	399,972 $95.9 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $235,229 - $296,404	-1,010 Reduced 0.26%	382,918 $89.2 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $2.06 Million - $2.68 Million	8,499 Added 2.26%	383,928 $98.6 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $3.88 Million - $4.71 Million	14,067 Added 3.89%	375,429 $116 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $924,920 - $1.12 Million	-3,267 Reduced 0.9%	361,362 $122 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $5.07 Million - $5.7 Million	18,683 Added 5.4%	364,629 $103 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $4.06 Million - $4.61 Million	16,997 Added 5.17%	345,946 $93.7 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $7.22 Million - $8.33 Million	34,005 Added 11.53%	328,949 $77.6 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.87 Million - $2.08 Million	9,242 Added 3.23%	294,944 $65.6 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $3.83 Million - $4.42 Million	19,097 Added 7.16%	285,702 $60.1 Million
Q2 2020 Sep 22, 2020	BUY	$152.11 - $203.51 $40.6 Million - $54.3 Million	266,605 New	266,605 $54.3 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $40.7 Million - $56.7 Million	-300,243 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $13.4 Million - $15.8 Million	99,182 Added 49.33%	300,243 $47.3 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $2.15 Million - $2.3 Million	16,258 Added 8.8%	201,061 $28 Million
Q2 2019 Aug 26, 2019	BUY	$119.02 - $137.78 $22 Million - $25.5 Million	184,803 New	184,803 $25.2 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $18.8 Million - $21.8 Million	-158,186 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $235,318 - $290,451	2,416 Added 1.55%	158,186 $18.7 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $11,107 - $13,641	118 Added 0.08%	155,770 $15.8 Million
Q3 2018 Oct 09, 2018	SELL	$99.05 - $114.67 $274,863 - $318,209	-2,775 Reduced 1.75%	155,652 $17.8 Million
Q2 2018 Jul 13, 2018	BUY	$88.52 - $102.49 $135,258 - $156,604	1,528 Added 0.97%	158,427 $15.6 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $16,831 - $19,160	-198 Reduced 0.13%	156,899 $14.3 Million
Q4 2017 Jan 16, 2018	BUY	$74.26 - $86.85 $503,928 - $589,364	6,786 Added 4.51%	157,097 $13.4 Million
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $10.7 Million - $11.3 Million	150,311	150,311 $11.2 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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

Portfolio Update

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

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Microsoft Corp Transaction History