Ameritas Advisory Services, LLC Microsoft Corp Transaction History

Ameritas Advisory Services, LLC

$2.36 Billion
Q1 2025

A detailed history of Ameritas Advisory Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 59,616 shares of MSFT stock, worth $30 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

59,616

Previous 81,553 26.9%

Holding current value

$30 Million

Previous $34.4 Million 34.9%

% of portfolio

0.95%

Previous 1.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$375.39 - $447.2 $8.23 Million - $9.81 Million	-21,937 Reduced 26.9%	59,616 $22.4 Million
Q4 2024 Jan 15, 2025	BUY	$406.35 - $454.46 $8.64 Million - $9.66 Million	21,255 Added 35.25%	81,553 $34.4 Million
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $9.5 Million - $11.2 Million	-24,048 Reduced 28.51%	60,298 $25.9 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $788,003 - $916,568	2,024 Added 2.46%	84,346 $37.7 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $6.38 Million - $7.44 Million	17,336 Added 26.68%	82,322 $34.6 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $3.68 Million - $4.5 Million	-11,758 Reduced 15.32%	64,986 $24.4 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $10.3 Million - $11.8 Million	32,916 Added 75.1%	76,744 $24.2 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $5.25 Million - $6.64 Million	-19,069 Reduced 30.32%	43,828 $14.9 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $6.42 Million - $8.32 Million	-28,876 Reduced 31.46%	62,897 $18.1 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $3.92 Million - $4.71 Million	18,292 Added 24.89%	91,773 $22 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $392,902 - $495,083	1,687 Added 2.35%	73,481 $17.1 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $662,581 - $861,442	2,735 Added 3.96%	71,794 $18.4 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $946,993 - $1.15 Million	3,433 Added 5.23%	69,059 $21.3 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $18.6 Million - $22.5 Million	65,626 New	65,626 $22.1 Million

Others Institutions Holding MSFT

# of Institutions

6,502

Shares Held

5.26B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.75T
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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Ameritas Advisory Services, LLC Microsoft Corp Transaction History