Accuvest Global Advisors Microsoft Corp Transaction History

Accuvest Global Advisors

$44.6 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $193,068 - $225,419	-525 Reduced 5.33%	9,317 $3.92 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $467,577 - $570,988	-1,492 Reduced 13.16%	9,842 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $385,180 - $443,610	1,234 Added 12.22%	11,334 $3.58 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $93,918 - $118,702	341 Added 3.49%	10,100 $3.44 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $2.78 Million - $3.6 Million	-12,493 Reduced 56.14%	9,759 $2.81 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $2.15 Million - $2.59 Million	10,057 Added 82.47%	22,252 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $498,871 - $628,612	-2,142 Reduced 14.94%	12,195 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $922,283 - $1.2 Million	-3,807 Reduced 20.98%	14,337 $3.68 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $116,684 - $141,599	-423 Reduced 2.28%	18,144 $5.59 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $308,306 - $373,646	1,089 Added 6.23%	18,567 $6.24 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $18,197 - $20,449	67 Added 0.38%	17,478 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $418,489 - $475,221	1,751 Added 11.18%	17,411 $4.72 Million
Q1 2021 Aug 16, 2021	BUY	$212.25 - $244.99 $2.98 Million - $3.44 Million	14,027 Added 858.97%	15,660 $3.69 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $5,058 - $5,624	25 Added 1.55%	1,633 $363,000
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $498,770 - $576,576	-2,489 Reduced 60.75%	1,608 $338,000
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $99,023 - $132,485	-651 Reduced 13.71%	4,097 $834,000
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $642,974 - $895,947	4,748 New	4,748 $749,000
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $86,310 - $101,893	-641 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $169,493 - $181,197	-1,282 Reduced 66.67%	641 $89,000
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $1.39 Million - $1.49 Million	-10,519 Reduced 84.54%	1,923 $258,000
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $290,170 - $335,907	-2,438 Reduced 16.38%	12,442 $1.67 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $1.11 Million - $1.37 Million	11,379 Added 325.02%	14,880 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $197,484 - $242,549	-2,098 Reduced 37.47%	3,501 $356,000
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $114,006 - $131,985	-1,151 Reduced 17.05%	5,599 $640,000
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $597,510 - $691,807	6,750 New	6,750 $666,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 Billion
7.31% of portfolio

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 ...

More about MSFT

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