Advent Capital Management Microsoft Corp Transaction History

Advent Capital Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

5.12B

76.7M

68.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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