Advisory Services Network, LLC Microsoft Corp Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

A detailed history of Advisory Services Network, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Advisory Services Network, LLC holds 252,059 shares of MSFT stock, worth $113 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

252,059

Previous 233,574 7.91%

Holding current value

$113 Million

Previous $87.8 Million 20.74%

% of portfolio

2.41%

Previous 2.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $6.8 Million - $7.94 Million	18,485 Added 7.91%	252,059 $106 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $3.6 Million - $4.4 Million	-11,487 Reduced 4.69%	233,574 $87.8 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $5.71 Million - $6.58 Million	18,302 Added 8.07%	245,061 $77.4 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $1.23 Million - $1.55 Million	-4,465 Reduced 1.93%	226,759 $77.2 Million
Q1 2023 May 17, 2023	BUY	$222.31 - $288.3 $2.61 Million - $3.38 Million	11,721 Added 5.34%	231,224 $66.7 Million

Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.44 Million - $1.73 Million	6,716 Added 3.16%	219,503 $52.6 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $11,645 - $14,673	-50 Reduced 0.02%	212,787 $49.6 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $1.79 Million - $2.32 Million	-7,371 Reduced 3.35%	212,837 $54.7 Million
Q1 2022 May 23, 2022	BUY	$275.85 - $334.75 $2.34 Million - $2.84 Million	8,493 Added 4.01%	220,208 $67.9 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $3.11 Million - $3.77 Million	10,989 Added 5.47%	211,715 $71.2 Million
Q3 2021 Nov 05, 2021	BUY	$271.6 - $305.22 $7.99 Million - $8.98 Million	29,415 Added 17.17%	200,726 $56.6 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $4.51 Million - $5.13 Million	18,887 Added 12.39%	171,311 $46.4 Million
Q1 2021 May 24, 2021	SELL	$212.25 - $244.99 $638,448 - $736,929	-3,008 Reduced 1.94%	152,424 $35.9 Million
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $858,081 - $954,055	-4,241 Reduced 2.66%	155,432 $34.6 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $318,620 - $368,323	-1,590 Reduced 0.99%	159,673 $33.6 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $873,871 - $1.17 Million	-5,745 Reduced 3.44%	161,263 $32.8 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $1.97 Million - $2.74 Million	14,533 Added 9.53%	167,008 $26.3 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $1.78 Million - $2.1 Million	13,194 Added 9.47%	152,475 $24 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $327,424 - $379,032	2,751 Added 2.01%	139,281 $0
Q1 2019 May 20, 2019	BUY	$97.4 - $120.22 $114,445 - $141,258	1,175 Added 0.87%	136,530 $16.1 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $893,952 - $1.1 Million	9,497 Added 7.55%	135,355 $13.7 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $613,416 - $710,151	-6,193 Reduced 4.69%	125,858 $14.4 Million
Q2 2018 Jul 27, 2018	SELL	$88.52 - $102.49 $476,857 - $552,113	-5,387 Reduced 3.92%	132,051 $14.5 Million
Q1 2018 Apr 23, 2018	BUY	$85.01 - $96.77 $412,978 - $470,108	4,858 Added 3.66%	137,438 $0
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $2.36 Million - $2.76 Million	31,826 Added 31.59%	132,580 $11.3 Million
Q3 2017 Oct 12, 2017	SELL	$71.41 - $75.44 $94,761 - $100,108	-1,327 Reduced 1.3%	100,754 $7.51 Million
Q2 2017 Aug 17, 2017	BUY	N/A	102,081	102,081 $7.04 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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 Services Network, LLC Microsoft Corp Transaction History