A detailed history of Advisor Partners Ii, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Advisor Partners Ii, LLC holds 373,258 shares of MSFT stock, worth $161 Million. This represents 4.77% of its overall portfolio holdings.

Number of Shares
373,258
Previous 356,972 4.56%
Holding current value
$161 Million
Previous $122 Million 3.05%
% of portfolio
4.77%
Previous 5.74%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 26, 2023

BUY
$312.14 - $359.49 $5.08 Million - $5.85 Million
16,286 Added 4.56%
373,258 $118 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $7.64 Million - $9.65 Million
27,723 Added 8.42%
356,972 $122 Million
Q1 2023

May 15, 2023

BUY
$222.31 - $288.3 $5.91 Million - $7.66 Million
26,570 Added 8.78%
329,249 $94.9 Million
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $4.89 Million - $5.86 Million
22,801 Added 8.15%
302,679 $72.6 Million
Q3 2022

Nov 14, 2022

BUY
$232.9 - $293.47 $65.2 Million - $82.1 Million
279,878 New
279,878 $65.2 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 $3.21T
  • 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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