Advisor Resource Council Microsoft Corp Transaction History

Advisor Resource Council

$342 Million
Q1 2024

A detailed history of Advisor Resource Council transactions in Microsoft Corp stock. As of the latest transaction made, Advisor Resource Council holds 22,806 shares of MSFT stock, worth $10.3 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

22,806

Previous 28,371 19.62%

Holding current value

$10.3 Million

Previous $10.7 Million 10.07%

% of portfolio

2.8%

Previous 1.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $2.05 Million - $2.39 Million	-5,565 Reduced 19.62%	22,806 $9.59 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $2.88 Million - $3.52 Million	9,196 Added 47.96%	28,371 $10.7 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $205,700 - $236,903	-659 Reduced 3.32%	19,175 $6.05 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $3.48 Million - $4.4 Million	-12,643 Reduced 38.93%	19,834 $6.75 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $2.55 Million - $3.31 Million	11,466 Added 54.57%	32,477 $9.36 Million

Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $180,398 - $216,579	842 Added 4.17%	21,011 $0
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $8.33 Million - $10.5 Million	-35,773 Reduced 63.95%	20,169 $4.7 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $8.62 Million - $11.2 Million	35,567 Added 174.56%	55,942 $14.4 Million
Q1 2022 Apr 20, 2022	SELL	$275.85 - $334.75 $7.01 Million - $8.51 Million	-25,424 Reduced 55.51%	20,375 $6.28 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $7.87 Million - $9.54 Million	27,815 Added 154.67%	45,799 $15.4 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $4.66 Million - $5.24 Million	-17,166 Reduced 48.84%	17,984 $5.07 Million
Q2 2021 Aug 19, 2021	BUY	$239.0 - $271.4 $6.13 Million - $6.96 Million	25,628 Added 269.15%	35,150 $9.52 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $2.28 Million - $2.58 Million	9,522 New	9,522 $2.58 Million

Others Institutions Holding MSFT

# of Institutions

5,648

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.36T
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 Resource Council Microsoft Corp Transaction History