Advanced Research Investment Solutions, LLC Microsoft Corp Transaction History

Advanced Research Investment Solutions, LLC

$0
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $62,364 - $76,157	199 Added 28.63%	894 $336,000
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $466,337 - $537,078	-1,494 Reduced 68.25%	695 $219,000
Q2 2023 Aug 03, 2023	BUY	$275.42 - $348.1 $602,894 - $761,990	2,189 New	2,189 $745,000
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $354,240 - $446,367	1,521 Added 956.6%	1,680 $391,000
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $66,863 - $86,931	-276 Reduced 63.45%	159 $41,000
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $63,169 - $76,657	-229 Reduced 34.49%	435 $134,000
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $7,077 - $8,577	25 Added 3.91%	664 $223,000
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $156,441 - $175,806	576 Added 914.29%	639 $180,000
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $12,746 - $14,172	63 New	63 $14,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 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 $3.22T
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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