Ambassador Advisors, LLC Microsoft Corp Transaction History

Ambassador Advisors, LLC

$548 Million
Q2 2024

A detailed history of Ambassador Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ambassador Advisors, LLC holds 11,576 shares of MSFT stock, worth $4.82 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

11,576

Previous 12,378 6.48%

Holding current value

$4.82 Million

Previous $5.21 Million 0.65%

% of portfolio

0.94%

Previous 0.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $312,242 - $363,185	-802 Reduced 6.48%	11,576 $5.17 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $2.25 Million - $2.63 Million	6,124 Added 97.92%	12,378 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $40,427 - $49,368	129 Added 2.11%	6,254 $2.35 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $234,417 - $269,976	-751 Reduced 10.92%	6,125 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $393,575 - $497,434	-1,429 Reduced 17.21%	6,876 $2.34 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $1.01 Million - $1.3 Million	4,523 Added 119.59%	8,305 $2.39 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $143,976 - $172,851	672 Added 21.61%	3,782 $906,000
Q3 2022 Nov 18, 2022	SELL	$232.9 - $293.47 $1,863 - $2,347	-8 Reduced 0.26%	3,110 $725,000
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $49,421 - $64,253	204 Added 7.0%	3,118 $801,000
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $61,514 - $74,649	223 Added 8.29%	2,914 $899,000
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $120,038 - $145,478	-424 Reduced 13.61%	2,691 $905,000
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $338,956 - $380,914	1,248 Added 66.85%	3,115 $878,000
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $396,270 - $457,396	1,867 New	1,867 $440,000
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $360,349 - $400,653	-1,781 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $58,113 - $67,178	290 Added 19.45%	1,781 $375,000
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $25,858 - $34,596	170 Added 12.87%	1,491 $303,000
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $40,896 - $56,987	-302 Reduced 18.61%	1,321 $208,000
Q4 2019 Jan 22, 2020	SELL	$134.65 - $158.96 $119,434 - $140,997	-887 Reduced 35.34%	1,623 $256,000
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $331,847 - $354,763	2,510 New	2,510 $349,000

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

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

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Ambassador Advisors, LLC Microsoft Corp Transaction History