A detailed history of Advent Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Advent Capital Management holds 5,000 shares of MSFT stock, worth $2.18 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares
5,000
Holding current value
$2.18 Million
% of portfolio
1.39%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$395.15 - $467.56 $1.98 Million - $2.34 Million
5,000 New
5,000 $2.15 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $3.63 Million - $4.72 Million
15,000 New
15,000 $3.85 Million
Q1 2021

May 17, 2021

SELL
$212.25 - $244.99 $3.18 Million - $3.67 Million
-15,000 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $606,990 - $674,880
3,000 Added 25.0%
15,000 $3.34 Million
Q3 2020

Nov 16, 2020

BUY
$200.39 - $231.65 $2.4 Million - $2.78 Million
12,000 New
12,000 $2.52 Million
Q2 2019

Aug 14, 2019

SELL
$119.02 - $137.78 $749,349 - $867,462
-6,296 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $350,250 - $432,311
3,596 Added 133.19%
6,296 $743,000
Q4 2018

Feb 14, 2019

BUY
$94.13 - $115.61 $248,220 - $304,863
2,637 Added 4185.71%
2,700 $274,000
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $6,240 - $7,224
63 New
63 $7,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.25T
  • 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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