Addison Advisors LLC Microsoft Corp Transaction History

Addison Advisors LLC

$296 Million
Q2 2024

A detailed history of Addison Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Addison Advisors LLC holds 16,643 shares of MSFT stock, worth $7.19 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

16,643

Previous 15,662 6.26%

Holding current value

$7.19 Million

Previous $6.59 Million 12.89%

% of portfolio

2.52%

Previous 2.37%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $381,932 - $444,245	981 Added 6.26%	16,643 $7.44 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $69,504 - $81,150	189 Added 1.22%	15,662 $6.59 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $165,156 - $201,682	527 Added 3.53%	15,473 $5.82 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $56,809 - $65,427	182 Added 1.23%	14,946 $4.72 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $82,626 - $104,430	-300 Reduced 1.99%	14,764 $5.03 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $93,814 - $121,662	-422 Reduced 2.73%	15,064 $4.34 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $19,068 - $22,892	-89 Reduced 0.57%	15,486 $3.71 Million
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $162,098 - $204,255	696 Added 4.68%	15,575 $3.63 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $39,488 - $51,340	163 Added 1.11%	14,879 $3.82 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $159,993 - $194,155	580 Added 4.1%	14,716 $4.54 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $1.99 Million - $2.41 Million	7,031 Added 98.96%	14,136 $4.75 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $72,517 - $81,493	-267 Reduced 3.62%	7,105 $2 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $650,319 - $738,479	-2,721 Reduced 26.96%	7,372 $2 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $2.04 Million - $2.27 Million	10,093 New	10,093 $2.25 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Addison Advisors LLC Microsoft Corp Transaction History