Intellectus Partners, LLC Microsoft Corp Transaction History

Intellectus Partners, LLC

  • $441 Million
  • Q4 2024

A detailed history of Intellectus Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Intellectus Partners, LLC holds 20,117 shares of MSFT stock, worth $8.29 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
20,117
Previous 17,991 11.82%
Holding current value
$8.29 Million
Previous $7.74 Million 9.55%
% of portfolio
1.92%
Previous 2.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$406.35 - $454.46 $863,900 - $966,181
2,126 Added 11.82%
20,117 $8.48 Million
Q3 2024

Nov 06, 2024
SELL
$395.15 - $467.56 $31,216 - $36,937
-79 Reduced 0.44%
17,991 $7.74 Million
Q2 2024

Jul 18, 2024
SELL
$389.33 - $452.85 $831,608 - $967,287
-2,136 Reduced 10.57%
18,070 $8.08 Million
Q1 2024

May 03, 2024
SELL
$367.75 - $429.37 $260,734 - $304,423
-709 Reduced 3.39%
20,206 $8.5 Million
Q4 2023

Feb 05, 2024
BUY
$313.39 - $382.7 $447,834 - $546,878
1,429 Added 7.33%
20,915 $7.86 Million
Q3 2023

Oct 25, 2023
SELL
$312.14 - $359.49 $165,122 - $190,170
-529 Reduced 2.64%
19,486 $6.15 Million
Q2 2023

Jul 31, 2023
SELL
$275.42 - $348.1 $245,399 - $310,157
-891 Reduced 4.26%
20,015 $6.82 Million
Q1 2023

May 04, 2023
BUY
$222.31 - $288.3 $369,256 - $478,866
1,661 Added 8.63%
20,906 $6.03 Million
Q4 2022

Feb 02, 2023
SELL
$214.25 - $257.22 $57,847 - $69,449
-270 Reduced 1.38%
19,245 $4.62 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $864,291 - $1.09 Million
-3,711 Reduced 15.98%
19,515 $4.55 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $74,131 - $96,380
306 Added 1.34%
23,226 $5.97 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $36,688 - $44,521
133 Added 0.58%
22,920 $7.07 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $31,425 - $38,085
-111 Reduced 0.48%
22,787 $7.66 Million
Q3 2021

Nov 16, 2021
SELL
$271.6 - $305.22 $1.13 Million - $1.27 Million
-4,162 Reduced 15.38%
22,898 $6.46 Million
Q2 2021

Aug 13, 2021
SELL
$239.0 - $271.4 $2,151 - $2,442
-9 Reduced 0.03%
27,060 $7.33 Million
Q1 2021

May 17, 2021
BUY
$212.25 - $244.99 $108,884 - $125,679
513 Added 1.93%
27,069 $6.38 Million
Q4 2020

Feb 18, 2021
BUY
$202.33 - $224.96 $5.26 Million - $5.85 Million
26,006 Added 4728.36%
26,556 $5.91 Million
Q4 2020

Feb 12, 2021
SELL
$202.33 - $224.96 $5.04 Million - $5.6 Million
-24,886 Reduced 97.84%
550 $5.91 Million
Q3 2020

Nov 16, 2020
SELL
$200.39 - $231.65 $1 Million - $1.16 Million
-5,010 Reduced 16.46%
25,436 $5.35 Million
Q2 2020

Aug 14, 2020
BUY
$152.11 - $203.51 $41,069 - $54,947
270 Added 0.89%
30,446 $6.2 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $344,102 - $479,486
-2,541 Reduced 7.77%
30,176 $4.76 Million
Q4 2019

Jan 24, 2020
SELL
$134.65 - $158.96 $226,346 - $267,211
-1,681 Reduced 4.89%
32,717 $5.16 Million
Q3 2019

Oct 11, 2019
SELL
$132.21 - $141.34 $200,298 - $214,130
-1,515 Reduced 4.22%
34,398 $4.78 Million
Q2 2019

Aug 08, 2019
BUY
$119.02 - $137.78 $243,991 - $282,449
2,050 Added 6.05%
35,913 $4.81 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $79,575 - $98,219
817 Added 2.47%
33,863 $3.99 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $1.55 Million - $1.9 Million
-16,455 Reduced 33.24%
33,046 $3.36 Million
Q3 2018

Nov 15, 2018
SELL
$99.05 - $114.67 $191,760 - $222,001
-1,936 Reduced 3.76%
49,501 $5.66 Million
Q2 2018

Aug 14, 2018
SELL
$88.52 - $102.49 $191,114 - $221,275
-2,159 Reduced 4.03%
51,437 $5.07 Million
Q1 2018

May 15, 2018
SELL
$85.01 - $96.77 $109,492 - $124,639
-1,288 Reduced 2.35%
53,596 $4.89 Million
Q4 2017

Feb 13, 2018
SELL
$74.26 - $86.85 $40,694 - $47,593
-548 Reduced 0.99%
54,884 $4.7 Million
Q3 2017

Nov 14, 2017
BUY
$71.41 - $75.44 $664,184 - $701,667
9,301 Added 20.16%
55,432 $4.13 Million
Q2 2017

Aug 15, 2017
BUY
N/A
46,131
46,131 $3.18 Million

Others Institutions Holding MSFT

# of Institutions
6,119
Shares Held
5B
Call Options Held
77.6M
Put Options Held
85.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.07T
  • 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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