Adams Asset Advisors, LLC Microsoft Corp Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 15,032 shares of MSFT stock, worth $6.27 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

15,032

Previous 15,032 -0.0%

Holding current value

$6.27 Million

Previous $6.72 Million 3.74%

% of portfolio

1.0%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$389.33 - $452.85 $27,253 - $31,699	-70 Reduced 0.46%	15,032 $6.72 Million
Q1 2024 Apr 09, 2024	SELL	$367.75 - $429.37 $27,581 - $32,202	-75 Reduced 0.49%	15,102 $6.35 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $946,343 - $1.2 Million	-3,436 Reduced 18.46%	15,177 $5.17 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $10,712 - $12,861	-50 Reduced 0.27%	18,613 $0
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $168,619 - $212,472	-724 Reduced 3.73%	18,663 $4.35 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $129,124 - $167,879	533 Added 2.83%	19,387 $4.98 Million
Q4 2021 Jan 12, 2022	SELL	$283.11 - $343.11 $479,305 - $580,885	-1,693 Reduced 8.24%	18,854 $6.34 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $228,006 - $258,915	-954 Reduced 4.44%	20,547 $5.57 Million
Q1 2021 Apr 12, 2021	SELL	$212.25 - $244.99 $248,757 - $287,128	-1,172 Reduced 5.17%	21,501 $5.07 Million
Q4 2020 Jan 22, 2021	SELL	$202.33 - $224.96 $213,660 - $237,557	-1,056 Reduced 4.45%	22,673 $5.04 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $93,381 - $107,948	-466 Reduced 1.93%	23,729 $4.99 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $1.13 Million - $1.51 Million	7,442 Added 44.42%	24,195 $4.92 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $854,500 - $1.19 Million	6,310 Added 60.42%	16,753 $2.64 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $2.76 Million - $3.85 Million	-20,409 Reduced 66.15%	10,443 $1.65 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $47,595 - $50,882	-360 Reduced 1.15%	30,852 $4.29 Million
Q2 2019 Jul 12, 2019	SELL	$119.02 - $137.78 $617,594 - $714,940	-5,189 Reduced 14.26%	31,212 $4.18 Million
Q1 2019 Apr 10, 2019	SELL	$97.4 - $120.22 $672,547 - $830,119	-6,905 Reduced 15.94%	36,401 $4.29 Million
Q4 2018 Jan 10, 2019	SELL	$94.13 - $115.61 $174,328 - $214,109	-1,852 Reduced 4.1%	43,306 $4.4 Million
Q3 2018 Oct 16, 2018	SELL	$99.05 - $114.67 $87,362 - $101,138	-882 Reduced 1.92%	45,158 $5.47 Million
Q2 2018 Jul 11, 2018	SELL	$88.52 - $102.49 $412,945 - $478,115	-4,665 Reduced 9.2%	46,040 $4.54 Million
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $8,926 - $10,160	-105 Reduced 0.21%	50,705 $4.63 Million
Q4 2017 Jan 11, 2018	SELL	$74.26 - $86.85 $527,765 - $617,242	-7,107 Reduced 12.27%	50,810 $4.35 Million
Q3 2017 Oct 18, 2017	BUY	$71.41 - $75.44 $4.14 Million - $4.37 Million	57,917	57,917 $4.31 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Adams Asset Advisors, LLC Microsoft Corp Transaction History