Advisor Net Financial, Inc Microsoft Corp Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Advisor Net Financial, Inc holds 61,230 shares of MSFT stock, worth $24.6 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

61,230

Previous 61,377 0.24%

Holding current value

$24.6 Million

Previous $25.8 Million 5.98%

% of portfolio

2.6%

Previous 2.58%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$389.33 - $452.85 $57,231 - $66,568	-147 Reduced 0.24%	61,230 $27.4 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $1.02 Million - $1.19 Million	-2,773 Reduced 4.32%	61,377 $25.8 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $293,019 - $357,824	935 Added 1.48%	64,150 $24.1 Million
Q3 2023 Oct 12, 2023	SELL	$312.14 - $359.49 $2.3 Million - $2.65 Million	-7,358 Reduced 10.43%	63,215 $20 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $255,038 - $322,340	-926 Reduced 1.3%	70,573 $24 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $22,231 - $28,830	-100 Reduced 0.14%	71,499 $20.6 Million
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $1.8 Million - $2.16 Million	-8,385 Reduced 10.48%	71,599 $0
Q3 2022 Oct 04, 2022	BUY	$232.9 - $293.47 $126,464 - $159,354	543 Added 0.68%	79,984 $18.6 Million
Q2 2022 Jul 07, 2022	BUY	$242.26 - $314.97 $185,571 - $241,267	766 Added 0.97%	79,441 $20.4 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $574,043 - $696,614	2,081 Added 2.72%	78,675 $24.3 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $169,582 - $205,522	599 Added 0.79%	76,594 $25.8 Million
Q3 2021 Oct 15, 2021	SELL	$271.6 - $305.22 $5.51 Million - $6.19 Million	-20,290 Reduced 21.07%	75,995 $21.4 Million
Q2 2021 Jul 06, 2021	SELL	$239.0 - $271.4 $3.94 Million - $4.48 Million	-16,491 Reduced 14.62%	96,285 $26.1 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $96,149 - $110,980	453 Added 0.4%	112,776 $26.6 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $830,766 - $923,685	-4,106 Reduced 3.53%	112,323 $25 Million
Q3 2020 Nov 06, 2020	BUY	$200.39 - $231.65 $213,415 - $246,707	1,065 Added 0.92%	116,429 $24.5 Million
Q2 2020 Aug 26, 2020	SELL	$152.11 - $203.51 $886,344 - $1.19 Million	-5,827 Reduced 4.81%	115,364 $23.5 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $99,669 - $138,883	736 Added 0.61%	121,191 $19.1 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $1.01 Million - $1.19 Million	-7,465 Reduced 5.84%	120,455 $19 Million
Q3 2019 Oct 23, 2019	BUY	$132.21 - $141.34 $3.79 Million - $4.05 Million	28,650 Added 28.86%	127,920 $17.8 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $308,856 - $357,539	-2,595 Reduced 2.55%	99,270 $13.3 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $243,792 - $300,910	2,503 Added 2.52%	101,865 $12 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $267,423 - $328,448	2,841 Added 2.94%	99,362 $10.1 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $82,409 - $95,405	832 Added 0.87%	96,521 $11 Million
Q2 2018 Jul 27, 2018	BUY	$88.52 - $102.49 $581,133 - $672,846	6,565 Added 7.37%	95,689 $9.44 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $320,912 - $365,306	3,775 Added 4.42%	89,124 $8.13 Million
Q4 2017 Feb 27, 2018	BUY	$74.26 - $86.85 $6.34 Million - $7.41 Million	85,349	85,349 $7.3 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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 Net Financial, Inc Microsoft Corp Transaction History