A detailed history of Advocate Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Advocate Group LLC holds 26,365 shares of MSFT stock, worth $11 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares
26,365
Previous 28,466 7.38%
Holding current value
$11 Million
Previous $12.7 Million 10.84%
% of portfolio
2.06%
Previous 2.56%

Shares

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

Oct 08, 2024

SELL
$395.15 - $467.56 $830,210 - $982,343
-2,101 Reduced 7.38%
26,365 $11.3 Million
Q2 2024

Jul 10, 2024

SELL
$389.33 - $452.85 $86,820 - $100,985
-223 Reduced 0.78%
28,466 $12.7 Million
Q1 2024

Apr 25, 2024

SELL
$367.75 - $429.37 $712,699 - $832,119
-1,938 Reduced 6.33%
28,689 $12.1 Million
Q4 2023

Jan 19, 2024

SELL
$313.39 - $382.7 $411,794 - $502,867
-1,314 Reduced 4.11%
30,627 $11.5 Million
Q3 2023

Oct 17, 2023

SELL
$312.14 - $359.49 $165,122 - $190,170
-529 Reduced 1.63%
31,941 $10.1 Million
Q2 2023

Jul 20, 2023

SELL
$275.42 - $348.1 $28,643 - $36,202
-104 Reduced 0.32%
32,470 $11.1 Million
Q1 2023

Apr 19, 2023

BUY
$222.31 - $288.3 $337,021 - $437,062
1,516 Added 4.88%
32,574 $9.39 Million
Q4 2022

Jan 18, 2023

BUY
$214.25 - $257.22 $325,231 - $390,459
1,518 Added 5.14%
31,058 $0
Q3 2022

Oct 19, 2022

BUY
$232.9 - $293.47 $347,253 - $437,563
1,491 Added 5.32%
29,540 $6.88 Million
Q2 2022

Jul 27, 2022

BUY
$242.26 - $314.97 $6.8 Million - $8.83 Million
28,049 New
28,049 $7.2 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 $3.1T
  • 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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