Act Advisors, Llc. Microsoft Corp Transaction History

Act Advisors, Llc.

$206 Million
Q3 2024

A detailed history of Act Advisors, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Act Advisors, Llc. holds 3,489 shares of MSFT stock, worth $1.47 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

3,489

Previous 3,284 6.24%

Holding current value

$1.47 Million

Previous $1.47 Million 2.32%

% of portfolio

0.73%

Previous 0.78%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $81,005 - $95,849	205 Added 6.24%	3,489 $1.5 Million
Q2 2024 Jul 24, 2024	BUY	$389.33 - $452.85 $120,692 - $140,383	310 Added 10.42%	3,284 $1.47 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $19,858 - $23,185	54 Added 1.85%	2,974 $1.25 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $150,113 - $183,313	479 Added 19.62%	2,920 $1.1 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $312,764 - $360,208	1,002 Added 69.63%	2,441 $770,000
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $546,984 - $691,326	-1,986 Reduced 57.99%	1,439 $490,000
Q1 2023 Apr 26, 2023	SELL	$222.31 - $288.3 $1,778 - $2,306	-8 Reduced 0.23%	3,425 $987,000
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $7,713 - $9,259	-36 Reduced 1.04%	3,433 $823,000
Q3 2022 Oct 06, 2022	SELL	$232.9 - $293.47 $3,959 - $4,988	-17 Reduced 0.49%	3,469 $808,000
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $20,107 - $26,142	-83 Reduced 2.33%	3,486 $895,000
Q1 2022 Apr 28, 2022	SELL	$275.85 - $334.75 $220,680 - $267,800	-800 Reduced 18.31%	3,569 $1.1 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $103,335 - $125,235	365 Added 9.12%	4,369 $1.47 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $4,074 - $4,578	-15 Reduced 0.37%	4,004 $1.13 Million
Q2 2021 Jul 07, 2021	SELL	$239.0 - $271.4 $5,975 - $6,784	-25 Reduced 0.62%	4,019 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $818,222 - $909,738	4,044 New	4,044 $899,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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