A detailed history of Advisor Group Holdings, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,797,267 shares of MSFT stock, worth $747 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
1,797,267
Previous 1,926,341 6.7%
Holding current value
$747 Million
Previous $861 Million 10.19%
% of portfolio
1.83%
Previous 2.12%

Shares

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

Nov 13, 2024

SELL
$395.15 - $467.56 $51 Million - $60.3 Million
-129,074 Reduced 6.7%
1,797,267 $773 Million
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

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 ...
More about MSFT
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