American Portfolios Advisors Microsoft Corp Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Microsoft Corp stock. As of the latest transaction made, American Portfolios Advisors holds 189,262 shares of MSFT stock, worth $79.5 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

189,262

Holding current value

$79.5 Million

% of portfolio

1.87%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$232.9 - $293.47 $44.1 Million - $55.5 Million	189,262 New	189,262 $44.1 Billion
Q2 2022 Mar 20, 2023	SELL	$242.26 - $314.97 $3.69 Million - $4.8 Million	-15,250 Reduced 8.06%	174,012 $44.7 Billion
Q1 2022 Mar 21, 2023	SELL	$275.85 - $334.75 $1.89 Million - $2.3 Million	-6,856 Reduced 3.62%	182,406 $56.2 Billion
Q4 2021 Mar 21, 2023	SELL	$283.11 - $343.11 $3.19 Million - $3.86 Million	-11,258 Reduced 5.95%	178,004 $59.9 Billion
Q3 2021 Mar 22, 2023	SELL	$271.6 - $305.22 $4.27 Million - $4.8 Million	-15,733 Reduced 8.31%	173,529 $48.9 Billion
Q2 2021 Mar 22, 2023	SELL	$239.0 - $271.4 $4.93 Million - $5.6 Million	-20,632 Reduced 10.9%	168,630 $45.7 Billion
Q1 2021 Mar 22, 2023	SELL	$212.25 - $244.99 $6.49 Million - $7.49 Million	-30,579 Reduced 16.16%	158,683 $37.4 Billion
Q4 2020 Mar 22, 2023	SELL	$202.33 - $224.96 $10.2 Million - $11.3 Million	-50,395 Reduced 26.63%	138,867 $30.9 Billion
Q3 2020 Mar 22, 2023	SELL	$200.39 - $231.65 $8.91 Million - $10.3 Million	-44,476 Reduced 23.5%	144,786 $30.5 Billion
Q2 2020 Mar 24, 2023	BUY	$152.11 - $203.51 $1.66 Million - $2.22 Million	10,930 Added 8.21%	144,038 $29.3 Billion
Q1 2020 Mar 24, 2023	SELL	$135.42 - $188.7 $7.6 Million - $10.6 Million	-56,154 Reduced 29.67%	133,108 $21 Billion
Q4 2019 Mar 24, 2023	SELL	$134.65 - $158.96 $7.43 Million - $8.77 Million	-55,182 Reduced 29.16%	134,080 $21.1 Billion
Q3 2019 Mar 24, 2023	BUY	$132.21 - $141.34 $393,456 - $420,627	2,976 Added 2.64%	115,611 $16.1 Billion
Q2 2019 Mar 24, 2023	SELL	$119.02 - $137.78 $9.12 Million - $10.6 Million	-76,627 Reduced 40.49%	112,635 $15.1 Billion
Q1 2019 Mar 24, 2023	BUY	$97.4 - $120.22 $1.43 Million - $1.76 Million	14,646 Added 15.63%	108,350 $12.8 Billion
Q4 2018 Mar 24, 2023	SELL	$94.13 - $115.61 $287,190 - $352,726	-3,051 Reduced 3.15%	93,704 $9.52 Billion
Q3 2018 Mar 24, 2023	SELL	$99.05 - $114.67 $9.16 Million - $10.6 Million	-92,507 Reduced 48.88%	96,755 $11.1 Billion
Q2 2018 Mar 24, 2023	BUY	$88.52 - $102.49 $819,075 - $948,339	9,253 Added 12.7%	82,099 $8.1 Billion
Q1 2018 Mar 24, 2023	SELL	$85.01 - $96.77 $9.9 Million - $11.3 Million	-116,416 Reduced 61.51%	72,846 $6.65 Billion
Q4 2017 Mar 24, 2023	SELL	$74.26 - $86.85 $10.1 Million - $11.8 Million	-136,045	53,217 $4.55 Billion

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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American Portfolios Advisors Microsoft Corp Transaction History