Advisor Os, LLC Microsoft Corp Transaction History

Advisor Os, LLC

$884 Million
Q2 2024

A detailed history of Advisor Os, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Advisor Os, LLC holds 37,802 shares of MSFT stock, worth $16.3 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

37,802

Previous 35,253 7.23%

Holding current value

$16.3 Million

Previous $14.8 Million 13.92%

% of portfolio

1.91%

Previous 1.73%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $992,402 - $1.15 Million	2,549 Added 7.23%	37,802 $16.9 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $864,580 - $1.01 Million	2,351 Added 7.15%	35,253 $14.8 Million
Q4 2023 Feb 07, 2024	BUY	$313.39 - $382.7 $218,119 - $266,359	696 Added 2.16%	32,902 $12.4 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $634,268 - $730,483	2,032 Added 6.73%	32,206 $10.2 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $2.11 Million - $2.67 Million	7,677 Added 34.12%	30,174 $10.3 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $423,945 - $549,788	1,907 Added 9.26%	22,497 $6.49 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $269,526 - $323,582	1,258 Added 6.51%	20,590 $4.94 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $971,425 - $1.22 Million	-4,171 Reduced 17.75%	19,332 $4.5 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $399,729 - $519,700	1,650 Added 7.55%	23,503 $6.04 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $2.49 Million - $3.02 Million	-9,034 Reduced 29.25%	21,853 $6.74 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $807,146 - $978,206	2,851 Added 10.17%	30,887 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $23,086 - $25,943	-85 Reduced 0.3%	28,036 $7.91 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $414,187 - $470,336	1,733 Added 6.57%	28,121 $7.62 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $436,598 - $503,944	2,057 Added 8.45%	26,388 $6.22 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $2.66 Million - $2.96 Million	13,142 Added 117.45%	24,331 $5.41 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $287,559 - $332,417	-1,435 Reduced 11.37%	11,189 $2.35 Million
Q2 2020 Aug 28, 2020	BUY	$152.11 - $203.51 $1.92 Million - $2.57 Million	12,624 New	12,624 $2.57 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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