Quattro Financial Advisors LLC Microsoft Corp Transaction History

Quattro Financial Advisors LLC

$355 Million
Q4 2024

A detailed history of Quattro Financial Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 105,020 shares of MSFT stock, worth $43.3 Million. This represents 12.47% of its overall portfolio holdings.

Number of Shares

105,020

Previous 95,047 10.49%

Holding current value

$43.3 Million

Previous $40.9 Million 8.25%

% of portfolio

12.47%

Previous 12.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$406.35 - $454.46 $4.05 Million - $4.53 Million	9,973 Added 10.49%	105,020 $44.3 Million
Q4 2024 Jan 27, 2025	BUY	$406.35 - $454.46 $7,720 - $8,634	19 Added 4.51%	440 $185,000
Q3 2024 Jan 28, 2025	BUY	$395.15 - $467.56 $37.4 Million - $44.2 Million	94,607 Added 21501.59%	95,047 $40.9 Million
Q3 2024 Oct 16, 2024	SELL	$395.15 - $467.56 $65.7 Million - $77.7 Million	-166,203 Reduced 99.75%	421 $181,000
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $7.79 Million - $9.06 Million	20,000 Added 13.64%	166,624 $74.5 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $53.8 Million - $62.8 Million	146,248 Added 38895.74%	146,624 $61.7 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $20.8 Million - $25.4 Million	-66,248 Reduced 99.44%	376 $141,000
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $7.46 Million - $8.59 Million	23,892 Added 55.91%	66,624 $21 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $2.68 Million - $3.39 Million	9,742 Added 29.53%	42,732 $14.6 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $2.18 Million - $2.83 Million	9,810 Added 42.32%	32,990 $9.51 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $1.22 Million - $1.46 Million	5,680 Added 32.46%	23,180 $0
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $689,625 - $836,875	2,500 Added 16.67%	17,500 $5.4 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $1.59 Million - $1.92 Million	-5,609 Reduced 27.22%	15,000 $5.05 Million
Q3 2021 Oct 22, 2021	BUY	$271.6 - $305.22 $152,910 - $171,838	563 Added 2.81%	20,609 $6.37 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $1.21 Million - $1.37 Million	5,046 Added 33.64%	20,046 $5.62 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $3.18 Million - $3.67 Million	15,000 New	15,000 $3.88 Million
Q1 2019 Apr 16, 2019	SELL	$97.4 - $120.22 $115,906 - $143,061	-1,190 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$99.05 - $114.67 $117,869 - $136,457	1,190 New	1,190 $132 Million

Others Institutions Holding MSFT

# of Institutions

6,023

Shares Held

4.98B

Call Options Held

77.3M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

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 ...

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Quattro Financial Advisors LLC Microsoft Corp Transaction History