Advisory Resource Group Microsoft Corp Transaction History

Advisory Resource Group

$396 Million
Q1 2024

A detailed history of Advisory Resource Group transactions in Microsoft Corp stock. As of the latest transaction made, Advisory Resource Group holds 7,288 shares of MSFT stock, worth $3.35 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

7,288

Previous 7,211 1.07%

Holding current value

$3.35 Million

Previous $2.71 Million 13.09%

% of portfolio

0.77%

Previous 0.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 17, 2024	BUY	$367.75 - $429.37 $28,316 - $33,061	77 Added 1.07%	7,288 $3.07 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $68,005 - $83,045	-217 Reduced 2.92%	7,211 $2.71 Million
Q3 2023 Dec 05, 2023	SELL	$312.14 - $359.49 $135,156 - $155,659	-433 Reduced 5.51%	7,428 $2.35 Million
Q2 2023 Jul 11, 2023	SELL	$275.42 - $348.1 $47,372 - $59,873	-172 Reduced 2.14%	7,861 $2.68 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $40,015 - $51,894	180 Added 2.29%	8,033 $2.32 Million

Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $45,635 - $54,787	213 Added 2.79%	7,853 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $71,267 - $89,801	306 Added 4.17%	7,640 $1.78 Million
Q2 2022 Jul 21, 2022	BUY	$242.26 - $314.97 $95,692 - $124,413	395 Added 5.69%	7,334 $1.88 Million
Q1 2022 Apr 06, 2022	BUY	$275.85 - $334.75 $95,995 - $116,493	348 Added 5.28%	6,939 $2.14 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $361,248 - $437,808	1,276 Added 24.01%	6,591 $2.05 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $218,366 - $245,396	-804 Reduced 13.14%	5,315 $1.5 Million
Q2 2021 Aug 19, 2021	BUY	$239.0 - $271.4 $267,202 - $303,425	1,118 Added 22.36%	6,119 $1.66 Million
Q4 2020 Feb 23, 2021	BUY	$202.33 - $224.96 $1,213 - $1,349	6 Added 0.12%	5,001 $1.11 Million
Q3 2020 Dec 09, 2020	SELL	$200.39 - $231.65 $386,752 - $447,084	-1,930 Reduced 27.87%	4,995 $1.05 Million
Q2 2020 Aug 19, 2020	BUY	$152.11 - $203.51 $312,433 - $418,009	2,054 Added 42.17%	6,925 $1.41 Million
Q1 2020 May 27, 2020	BUY	$135.42 - $188.7 $13,271 - $18,492	98 Added 2.05%	4,871 $768,000
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $538 - $635	-4 Reduced 0.08%	4,773 $753,000
Q3 2019 Nov 19, 2019	SELL	$132.21 - $141.34 $2,776 - $2,968	-21 Reduced 0.44%	4,777 $664,000
Q1 2019 May 20, 2019	SELL	$97.4 - $120.22 $456,611 - $563,591	-4,688 Reduced 49.42%	4,798 $615,000
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $892,917 - $1.1 Million	9,486 New	9,486 $964,000

Others Institutions Holding MSFT

# of Institutions

5,652

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 $3.42T
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 Resource Group Microsoft Corp Transaction History