Ade, LLC Microsoft Corp Transaction History

Ade, LLC

$146 Million
Q2 2024

A detailed history of Ade, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ade, LLC holds 6,614 shares of MSFT stock, worth $2.75 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

6,614

Previous 6,627 0.2%

Holding current value

$2.75 Million

Previous $2.79 Million 6.03%

% of portfolio

2.03%

Previous 1.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $5,061 - $5,887	-13 Reduced 0.2%	6,614 $2.96 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $11,768 - $13,739	32 Added 0.49%	6,627 $2.79 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $5,508 - $6,962	-20 Reduced 0.3%	6,595 $2.25 Million
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $2,223 - $2,883	-10 Reduced 0.15%	6,615 $1.91 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $16,068 - $19,291	75 Added 1.15%	6,625 $1.59 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $11,877 - $14,966	-51 Reduced 0.77%	6,550 $1.53 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $66,204 - $80,340	-240 Reduced 3.51%	6,601 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $9,625 - $11,665	34 Added 0.5%	6,841 $2.3 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $74,090 - $84,134	310 Added 4.77%	6,807 $1.84 Million
Q1 2021 Apr 16, 2021	SELL	$212.25 - $244.99 $9,975 - $11,514	-47 Reduced 0.72%	6,497 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.32 Million - $1.47 Million	6,544 New	6,544 $1.46 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

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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