A detailed history of Advisory Services & Investments, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Advisory Services & Investments, LLC holds 12,429 shares of MSFT stock, worth $5.18 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
12,429
Previous 12,465 0.29%
Holding current value
$5.18 Million
Previous $5.57 Million 4.02%
% of portfolio
4.07%
Previous 4.27%

Shares

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

Nov 12, 2024

SELL
$395.15 - $467.56 $14,225 - $16,832
-36 Reduced 0.29%
12,429 $5.35 Million
Q2 2024

Aug 06, 2024

SELL
$389.33 - $452.85 $935,949 - $1.09 Million
-2,404 Reduced 16.17%
12,465 $5.57 Million
Q1 2024

Apr 17, 2024

BUY
$367.75 - $429.37 $155,190 - $181,194
422 Added 2.92%
14,869 $6.26 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $15,669 - $19,135
50 Added 0.35%
14,447 $5.43 Million
Q3 2023

Oct 10, 2023

BUY
$312.14 - $359.49 $33,086 - $38,105
106 Added 0.74%
14,397 $4.55 Million
Q2 2023

Jul 28, 2023

SELL
$275.42 - $348.1 $293,873 - $371,422
-1,067 Reduced 6.95%
14,291 $4.87 Million
Q1 2023

Apr 27, 2023

BUY
$222.31 - $288.3 $3.18 Million - $4.12 Million
14,291 Added 1339.36%
15,358 $4.43 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $2.4 Million - $2.88 Million
-11,190 Reduced 91.29%
1,067 $255,000
Q3 2022

Oct 13, 2022

BUY
$232.9 - $293.47 $760,185 - $957,886
3,264 Added 36.29%
12,257 $2.86 Million
Q2 2022

Jul 27, 2022

BUY
$242.26 - $314.97 $73,889 - $96,065
305 Added 3.51%
8,993 $2.31 Million
Q1 2022

Apr 27, 2022

BUY
$275.85 - $334.75 $44,136 - $53,560
160 Added 1.88%
8,688 $2.68 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $29,443 - $35,683
-104 Reduced 1.2%
8,528 $2.87 Million
Q3 2021

Nov 01, 2021

BUY
$271.6 - $305.22 $2.34 Million - $2.63 Million
8,632 New
8,632 $2.43 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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