Advisor Group Holdings, Inc. Microsoft Corp Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,926,341 shares of MSFT stock, worth $809 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

1,926,341

Previous 2,056,601 6.33%

Holding current value

$809 Million

Previous $865 Million 0.49%

% of portfolio

2.12%

Previous 1.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $50.7 Million - $59 Million	-130,260 Reduced 6.33%	1,926,341 $861 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $216 Million - $252 Million	-587,719 Reduced 22.23%	2,056,601 $865 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $255 Million - $312 Million	-814,190 Reduced 23.54%	2,644,320 $994 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $251 Million - $289 Million	802,706 Added 30.22%	3,458,510 $1.09 Billion
Q2 2023 Aug 21, 2023	SELL	$275.42 - $348.1 $2.57 Billion - $3.25 Billion	-9,343,123 Reduced 77.87%	2,655,804 $904 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $2.57 Billion - $3.25 Billion	9,324,182 Added 348.6%	11,998,927 $4.09 Billion
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.31 Million - $1.7 Million	-5,886 Reduced 0.22%	2,674,745 $771 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $41 Million - $49.2 Million	191,432 Added 7.69%	2,680,631 $643 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $12.2 Million - $15.3 Million	52,211 Added 2.14%	2,489,199 $580 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $8.47 Million - $11 Million	34,948 Added 1.45%	2,436,988 $626 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $20.9 Million - $25.3 Million	75,723 Added 3.26%	2,402,040 $701 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $15.8 Million - $17.8 Million	58,223 Added 2.57%	2,326,317 $657 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $1.37 Million - $1.55 Million	-5,728 Reduced 0.25%	2,268,094 $615 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $27.7 Million - $32 Million	130,426 Added 6.09%	2,273,822 $537 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $5.21 Million - $5.8 Million	-25,768 Reduced 1.19%	2,143,396 $477 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $23.7 Million - $27.4 Million	-118,249 Reduced 5.17%	2,169,164 $456 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $3.74 Billion - $5 Billion	-24,557,737 Reduced 91.48%	2,287,413 $466 Million
Q1 2020 May 18, 2020	BUY	$135.42 - $188.7 $3.64 Billion - $5.07 Billion	26,845,150 New	26,845,150 $329 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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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Advisor Group Holdings, Inc. Microsoft Corp Transaction History