Msh Capital Advisors LLC Microsoft Corp Transaction History

Msh Capital Advisors LLC

$318 Billion
Q4 2024

A detailed history of Msh Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Msh Capital Advisors LLC holds 16,146 shares of MSFT stock, worth $6.59 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

16,146

Previous 18,012 10.36%

Holding current value

$6.59 Million

Previous $4.63 Billion 47.11%

% of portfolio

2.14%

Previous 2.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$406.35 - $454.46 $758,249 - $848,022	-1,866 Reduced 10.36%	16,146 $6.81 Billion
Q3 2024 Feb 13, 2025	BUY	$395.15 - $467.56 $60,062 - $71,069	152 Added 0.96%	16,049 $6.91 Billion
Q2 2024 Feb 13, 2025	BUY	$389.33 - $452.85 $3,893 - $4,528	10 Added 0.06%	15,897 $7.11 Billion
Q1 2024 Feb 13, 2025	SELL	$367.75 - $429.37 $152,984 - $178,617	-416 Reduced 2.55%	15,887 $6.68 Billion
Q4 2023 Feb 13, 2025	SELL	$313.39 - $382.7 $371,680 - $453,882	-1,186 Reduced 6.78%	16,303 $6.13 Billion
Q3 2023 Feb 13, 2025	SELL	$312.14 - $359.49 $277,804 - $319,946	-890 Reduced 4.84%	17,489 $5.52 Billion
Q2 2023 Feb 13, 2025	SELL	$275.42 - $348.1 $125,866 - $159,081	-457 Reduced 2.43%	18,379 $6.26 Billion
Q1 2023 Feb 13, 2025	BUY	$222.31 - $288.3 $95,370 - $123,680	429 Added 2.33%	18,836 $5.43 Billion
Q4 2022 Feb 13, 2025	BUY	$214.25 - $257.22 $154,260 - $185,198	720 Added 4.07%	18,407 $4.41 Billion
Q3 2022 Feb 13, 2025	BUY	$232.9 - $293.47 $358,898 - $452,237	1,541 Added 9.54%	17,687 $4.12 Billion
Q2 2022 Feb 13, 2025	BUY	$242.26 - $314.97 $186,540 - $242,526	770 Added 4.47%	18,012 $4.63 Billion
Q1 2022 Feb 13, 2025	BUY	$275.85 - $334.75 $699,555 - $848,926	2,536 Added 17.24%	17,242 $5.32 Billion
Q4 2021 Feb 13, 2025	BUY	$283.11 - $343.11 $4.16 Million - $5.05 Million	14,706 New	14,706 $4.95 Billion

Others Institutions Holding MSFT

# of Institutions

6,339

Shares Held

5.15B

Call Options Held

81.2M

Put Options Held

88.2M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.04T
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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Msh Capital Advisors LLC Microsoft Corp Transaction History