Advisor Partners LLC Microsoft Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Advisor Partners LLC holds 287,654 shares of MSFT stock, worth $121 Million. This represents 5.2% of its overall portfolio holdings.

Number of Shares

287,654

Previous 274,212 4.9%

Holding current value

$121 Million

Previous $84.5 Million 12.61%

% of portfolio

5.2%

Previous 5.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $3.26 Million - $4.23 Million	13,442 Added 4.9%	287,654 $73.9 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $646,316 - $784,319	2,343 Added 0.86%	274,212 $84.5 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $142,121 - $172,241	502 Added 0.18%	271,869 $91.4 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $411,202 - $462,103	-1,514 Reduced 0.55%	271,367 $76.5 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $255,491 - $290,126	1,069 Added 0.39%	272,881 $73.9 Million
Q1 2021 Jun 01, 2021	SELL	$212.25 - $244.99 $708,702 - $818,021	-3,339 Reduced 1.21%	271,812 $64.1 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $409,515 - $455,319	-2,024 Reduced 0.73%	275,151 $61.2 Million
Q3 2020 Nov 19, 2020	SELL	$200.39 - $231.65 $375,130 - $433,648	-1,872 Reduced 0.67%	277,175 $58.3 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.34 Million - $1.79 Million	8,816 Added 3.26%	279,047 $56.8 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $3.99 Million - $5.55 Million	29,432 Added 12.22%	270,231 $42.6 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $2.22 Million - $2.63 Million	16,517 Added 7.36%	240,799 $39.3 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $1.07 Million - $1.14 Million	8,099 Added 3.75%	224,282 $31.2 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $739,352 - $855,889	6,212 Added 2.96%	216,183 $29 Million
Q1 2019 Apr 23, 2019	BUY	$97.4 - $120.22 $247,590 - $305,599	2,542 Added 1.23%	209,971 $24.8 Million
Q4 2018 Jan 29, 2019	BUY	$94.13 - $115.61 $1.07 Million - $1.31 Million	11,372 Added 5.8%	207,429 $21.1 Million
Q3 2018 Nov 06, 2018	BUY	$99.05 - $114.67 $767,439 - $888,463	7,748 Added 4.11%	196,057 $22.4 Million
Q2 2018 Jul 25, 2018	BUY	$88.52 - $102.49 $1.05 Million - $1.22 Million	11,905 Added 6.75%	188,309 $18.6 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $489,997 - $557,782	5,764 Added 3.38%	176,404 $16.1 Million
Q4 2017 Jan 26, 2018	BUY	$74.26 - $86.85 $885,253 - $1.04 Million	11,921 Added 7.51%	170,640 $15.4 Million
Q3 2017 Nov 03, 2017	BUY	$71.41 - $75.44 $11.3 Million - $12 Million	158,719	158,719 $11.8 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 Partners LLC Microsoft Corp Transaction History