Adviser Investments LLC Microsoft Corp Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Microsoft Corp stock. As of the latest transaction made, Adviser Investments LLC holds 387,760 shares of MSFT stock, worth $161 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

387,760

Previous 381,161 1.73%

Holding current value

$161 Million

Previous $170 Million 2.07%

% of portfolio

2.1%

Previous 2.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$395.15 - $467.56 $2.61 Million - $3.09 Million	6,599 Added 1.73%	387,760 $167 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $936,727 - $1.09 Million	2,406 Added 0.64%	381,161 $170 Million
Q1 2024 Apr 29, 2024	SELL	$367.75 - $429.37 $1.95 Million - $2.28 Million	-5,303 Reduced 1.38%	378,755 $159 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $70.9 Million - $86.6 Million	226,357 Added 143.54%	384,058 $144 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $5.21 Million - $6 Million	16,702 Added 11.85%	157,701 $49.8 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $1.46 Million - $1.85 Million	5,301 Added 3.91%	140,999 $48 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $642,253 - $832,898	2,889 Added 2.18%	135,698 $39.1 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $114,838 - $137,869	536 Added 0.41%	132,809 $0
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $779,050 - $981,657	3,345 Added 2.59%	132,273 $30.8 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $1.04 Million - $1.36 Million	4,307 Added 3.46%	128,928 $33.1 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $1.22 Million - $1.49 Million	4,437 Added 3.69%	124,621 $38.4 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $1.97 Million - $2.38 Million	6,945 Added 6.13%	120,184 $40.4 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $230,588 - $259,131	849 Added 0.76%	113,239 $31.9 Million
Q2 2021 Jul 09, 2021	BUY	$239.0 - $271.4 $83,650 - $94,989	350 Added 0.31%	112,390 $30.4 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $2.57 Million - $2.97 Million	12,111 Added 12.12%	112,040 $26.4 Million
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $710,178 - $789,609	-3,510 Reduced 3.39%	99,929 $22.2 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $506,585 - $585,611	2,528 Added 2.51%	103,439 $21.8 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $356,241 - $476,620	2,342 Added 2.38%	100,911 $20.5 Million
Q1 2020 Apr 08, 2020	SELL	$135.42 - $188.7 $192,160 - $267,765	-1,419 Reduced 1.42%	98,569 $15.5 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $36,220 - $42,760	-269 Reduced 0.27%	99,988 $15.8 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $257,412 - $275,188	1,947 Added 1.98%	100,257 $13.9 Million
Q2 2019 Aug 12, 2019	SELL	$119.02 - $137.78 $70,816 - $81,979	-595 Reduced 0.6%	98,310 $13.2 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $86,880 - $107,236	892 Added 0.91%	98,905 $11.7 Million
Q4 2018 Jan 25, 2019	BUY	$94.13 - $115.61 $281,354 - $345,558	2,989 Added 3.15%	98,013 $9.96 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $36,945 - $42,771	-373 Reduced 0.39%	95,024 $10.9 Million
Q2 2018 Aug 02, 2018	BUY	$88.52 - $102.49 $176,951 - $204,877	1,999 Added 2.14%	95,397 $9.41 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $3.24 Million - $3.69 Million	-38,169 Reduced 29.01%	93,398 $8.52 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $1.33 Million - $1.55 Million	17,844 Added 15.69%	131,567 $11.3 Million
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $901,765 - $952,656	12,628 Added 12.49%	113,723 $8.47 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,095	101,095 $6.97 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Adviser Investments LLC Microsoft Corp Transaction History