Advisory Research Inc Microsoft Corp Transaction History

Advisory Research Inc

$527 Million
Q1 2025

A detailed history of Advisory Research Inc transactions in Microsoft Corp stock. As of the latest transaction made, Advisory Research Inc holds 27,597 shares of MSFT stock, worth $12.7 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

27,597

Previous 28,854 4.36%

Holding current value

$12.7 Million

Previous $12.2 Million 14.82%

% of portfolio

1.97%

Previous 2.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$375.39 - $447.2 $471,865 - $562,130	-1,257 Reduced 4.36%	27,597 $10.4 Million
Q4 2024 Feb 13, 2025	SELL	$406.35 - $454.46 $78,425 - $87,710	-193 Reduced 0.66%	28,854 $12.2 Million
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $4.47 Million - $5.29 Million	-11,312 Reduced 28.03%	29,047 $12.5 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $1.71 Million - $1.99 Million	-4,403 Reduced 9.84%	40,359 $18 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $927,097 - $1.08 Million	-2,521 Reduced 5.33%	44,762 $18.8 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $2.89 Million - $3.53 Million	-9,227 Reduced 16.33%	47,283 $17.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $263,446 - $303,409	-844 Reduced 1.47%	56,510 $17.8 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $2.44 Million - $3.08 Million	8,848 Added 18.24%	57,354 $19.5 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.49 Million - $1.93 Million	-6,708 Reduced 12.15%	48,506 $14 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $7.36 Million - $8.83 Million	-34,339 Reduced 38.34%	55,214 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $8.63 Million - $10.9 Million	37,072 Added 70.64%	89,553 $20.9 Million
Q2 2022 Aug 17, 2022	SELL	$242.26 - $314.97 $503,900 - $655,137	-2,080 Reduced 3.81%	52,481 $13.5 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $3.97 Million - $4.82 Million	14,399 Added 35.85%	54,561 $16.8 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $269,520 - $326,640	-952 Reduced 2.32%	40,162 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $6.56 Million - $7.37 Million	24,161 Added 142.52%	41,114 $11.6 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $134,079 - $152,255	561 Added 3.42%	16,953 $4.59 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $78,744 - $90,891	371 Added 2.32%	16,392 $3.86 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $16.8 Million - $18.7 Million	-83,048 Reduced 83.83%	16,021 $3.56 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $9.53 Million - $11 Million	-47,553 Reduced 32.43%	99,069 $20.8 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $19.2 Million - $25.7 Million	-126,324 Reduced 46.28%	146,622 $29.8 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $35 Million - $48.7 Million	258,207 Added 1751.86%	272,946 $43 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $2.59 Million - $3.05 Million	-19,201 Reduced 56.57%	14,739 $2.32 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $126,392 - $135,121	-956 Reduced 2.74%	33,940 $4.72 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $537,018 - $621,663	-4,512 Reduced 11.45%	34,896 $4.68 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $22.4 Million - $27.6 Million	-229,706 Reduced 85.36%	39,408 $4.65 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $448,247 - $550,534	-4,762 Reduced 1.74%	269,114 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $1.25 Million - $1.45 Million	-12,655 Reduced 4.42%	273,876 $31.3 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $174,561 - $202,110	1,972 Added 0.69%	286,531 $28.3 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $171,635 - $195,378	2,019 Added 0.71%	284,559 $26 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $192,259 - $224,854	2,589 Added 0.92%	282,540 $24.2 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $20 Million - $21.1 Million	279,951	279,951 $20.9 Million

Others Institutions Holding MSFT

# of Institutions

6,481

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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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Advisory Research Inc Microsoft Corp Transaction History