Advisors Capital Management, LLC Microsoft Corp Transaction History

Advisors Capital Management, LLC

  • $6.15 Billion
  • Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Advisors Capital Management, LLC holds 584,609 shares of MSFT stock, worth $254 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares
584,609
Previous 572,103 2.19%
Holding current value
$254 Million
Previous $256 Million 1.62%
% of portfolio
4.09%
Previous 4.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$395.15 - $467.56 $4.94 Million - $5.85 Million
12,506 Added 2.19%
584,609 $252 Million
Q2 2024

Aug 09, 2024
BUY
$389.33 - $452.85 $2.31 Million - $2.69 Million
5,937 Added 1.05%
572,103 $256 Million
Q1 2024

May 06, 2024
BUY
$367.75 - $429.37 $19.5 Million - $22.8 Million
53,080 Added 10.35%
566,166 $238 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $7.21 Million - $8.8 Million
23,002 Added 4.69%
513,086 $193 Million
Q3 2023

Nov 15, 2023
BUY
$312.14 - $359.49 $17.5 Million - $20.2 Million
56,139 Added 12.94%
490,084 $155 Million
Q2 2023

Aug 03, 2023
SELL
$275.42 - $348.1 $1.21 Million - $1.53 Million
-4,387 Reduced 1.0%
433,945 $148 Million
Q1 2023

May 04, 2023
SELL
$222.31 - $288.3 $12.1 Million - $15.7 Million
-54,625 Reduced 11.08%
438,332 $126 Million
Q4 2022

Feb 13, 2023
BUY
$214.25 - $257.22 $815,864 - $979,493
3,808 Added 0.78%
492,957 $118 Million
Q3 2022

Nov 16, 2022
BUY
$232.9 - $293.47 $10.9 Million - $13.7 Million
46,738 Added 10.56%
489,149 $118 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $17.4 Million - $22.7 Million
71,967 Added 19.43%
442,411 $114 Million
Q1 2022

May 10, 2022
BUY
$275.85 - $334.75 $9.52 Million - $11.6 Million
34,527 Added 10.28%
370,444 $114 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $12.9 Million - $15.6 Million
45,527 Added 15.68%
335,917 $113 Million
Q3 2021

Nov 12, 2021
BUY
$271.6 - $305.22 $3.18 Million - $3.58 Million
11,717 Added 4.2%
290,390 $81.9 Million
Q2 2021

Aug 02, 2021
BUY
$239.0 - $271.4 $3.06 Million - $3.47 Million
12,800 Added 4.81%
278,673 $75.5 Million
Q1 2021

May 12, 2021
BUY
$212.25 - $244.99 $3.58 Million - $4.13 Million
16,852 Added 6.77%
265,873 $62.7 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $1.77 Million - $1.96 Million
8,733 Added 3.63%
249,021 $55.4 Million
Q3 2020

Nov 05, 2020
BUY
$200.39 - $231.65 $1.82 Million - $2.1 Million
9,081 Added 3.93%
240,288 $50.5 Million
Q2 2020

Aug 18, 2020
BUY
$152.11 - $203.51 $22.2 Million - $29.7 Million
146,155 Added 171.84%
231,207 $47.1 Million
Q1 2020

May 15, 2020
SELL
$135.42 - $188.7 $617,515 - $860,472
-4,560 Reduced 5.09%
85,052 $13.4 Million
Q4 2019

Jan 10, 2020
BUY
$134.65 - $158.96 $6.84 Million - $8.08 Million
50,833 Added 131.08%
89,612 $14.1 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $1.43 Million - $1.53 Million
10,845 Added 38.82%
38,779 $5.39 Million
Q2 2019

Aug 15, 2019
BUY
$119.02 - $137.78 $455,132 - $526,870
3,824 Added 15.86%
27,934 $3.74 Million
Q1 2019

May 15, 2019
BUY
$97.4 - $120.22 $59,608 - $73,574
612 Added 2.6%
24,110 $2.87 Million
Q4 2018

Jan 17, 2019
BUY
$94.13 - $115.61 $1.55 Million - $1.9 Million
16,424 Added 232.17%
23,498 $2.39 Million
Q3 2018

Oct 10, 2018
BUY
$99.05 - $114.67 $143,919 - $166,615
1,453 Added 25.85%
7,074 $809,000
Q2 2018

Aug 13, 2018
BUY
$88.52 - $102.49 $165,975 - $192,168
1,875 Added 50.05%
5,621 $554,000
Q1 2018

May 10, 2018
SELL
$85.01 - $96.77 $29,923 - $34,063
-352 Reduced 8.59%
3,746 $342,000
Q4 2017

Jan 24, 2018
BUY
$74.26 - $86.85 $63,566 - $74,343
856 Added 26.4%
4,098 $351,000
Q3 2017

Oct 23, 2017
BUY
$71.41 - $75.44 $231,511 - $244,576
3,242
3,242 $242,000

Others Institutions Holding MSFT

# of Institutions
5,851
Shares Held
4.99B
Call Options Held
77.3M
Put Options Held
85.6M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.24T
  • 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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