Anchor Capital Advisors LLC Microsoft Corp Transaction History

Anchor Capital Advisors LLC

  • $3.51 Billion
  • Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 72,544 shares of MSFT stock, worth $30.5 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
72,544
Previous 73,875 1.8%
Holding current value
$30.5 Million
Previous $33 Million 5.48%
% of portfolio
0.89%
Previous 0.95%

Shares

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

Oct 31, 2024
SELL
$395.15 - $467.56 $525,944 - $622,322
-1,331 Reduced 1.8%
72,544 $31.2 Million
Q2 2024

Aug 06, 2024
SELL
$389.33 - $452.85 $11,679 - $13,585
-30 Reduced 0.04%
73,875 $33 Million
Q1 2024

May 07, 2024
SELL
$367.75 - $429.37 $2.09 Million - $2.43 Million
-5,670 Reduced 7.13%
73,905 $31.1 Million
Q4 2023

Feb 05, 2024
SELL
$313.39 - $382.7 $738,033 - $901,258
-2,355 Reduced 2.87%
79,575 $29.9 Million
Q3 2023

Nov 09, 2023
SELL
$312.14 - $359.49 $5.35 Million - $6.16 Million
-17,135 Reduced 17.3%
81,930 $25.9 Million
Q2 2023

Aug 04, 2023
SELL
$275.42 - $348.1 $1.89 Million - $2.39 Million
-6,876 Reduced 6.49%
99,065 $33.7 Million
Q1 2023

May 03, 2023
SELL
$222.31 - $288.3 $503,309 - $652,711
-2,264 Reduced 2.09%
105,941 $30.5 Million
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $1.36 Million - $1.63 Million
-6,355 Reduced 5.55%
108,205 $25.9 Million
Q3 2022

Nov 09, 2022
SELL
$232.9 - $293.47 $1.92 Million - $2.42 Million
-8,263 Reduced 6.73%
114,560 $26.7 Million
Q2 2022

Aug 04, 2022
SELL
$242.26 - $314.97 $4.69 Million - $6.1 Million
-19,376 Reduced 13.63%
122,823 $31.5 Million
Q1 2022

May 06, 2022
SELL
$275.85 - $334.75 $494,599 - $600,206
-1,793 Reduced 1.25%
142,199 $43.8 Million
Q4 2021

Feb 10, 2022
SELL
$283.11 - $343.11 $1.57 Million - $1.9 Million
-5,535 Reduced 3.7%
143,992 $48.4 Million
Q3 2021

Nov 02, 2021
SELL
$271.6 - $305.22 $1.4 Million - $1.58 Million
-5,172 Reduced 3.34%
149,527 $42.2 Million
Q2 2021

Aug 16, 2021
SELL
$239.0 - $271.4 $971,296 - $1.1 Million
-4,064 Reduced 2.56%
154,699 $41.9 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $2.03 Million - $2.34 Million
9,568 Added 6.41%
158,763 $37.4 Million
Q4 2020

Feb 08, 2021
BUY
$202.33 - $224.96 $197,474 - $219,560
976 Added 0.66%
149,195 $33.2 Million
Q3 2020

Nov 13, 2020
SELL
$200.39 - $231.65 $12.4 Million - $14.4 Million
-62,001 Reduced 29.49%
148,219 $31.2 Million
Q2 2020

Aug 10, 2020
SELL
$152.11 - $203.51 $781,389 - $1.05 Million
-5,137 Reduced 2.39%
210,220 $42.8 Million
Q1 2020

May 07, 2020
SELL
$135.42 - $188.7 $1.2 Million - $1.67 Million
-8,854 Reduced 3.95%
215,357 $34 Million
Q4 2019

Jan 27, 2020
SELL
$134.65 - $158.96 $401,391 - $473,859
-2,981 Reduced 1.31%
224,211 $35.4 Million
Q3 2019

Oct 25, 2019
SELL
$132.21 - $141.34 $2.89 Million - $3.09 Million
-21,851 Reduced 8.77%
227,192 $31.6 Million
Q2 2019

Aug 01, 2019
SELL
$119.02 - $137.78 $1.41 Million - $1.63 Million
-11,861 Reduced 4.55%
249,043 $33.4 Million
Q1 2019

May 09, 2019
SELL
$97.4 - $120.22 $1.44 Million - $1.78 Million
-14,835 Reduced 5.38%
260,904 $30.8 Million
Q4 2018

Feb 04, 2019
SELL
$94.13 - $115.61 $2.34 Million - $2.87 Million
-24,815 Reduced 8.26%
275,739 $28 Million
Q3 2018

Oct 31, 2018
SELL
$99.05 - $114.67 $942,460 - $1.09 Million
-9,515 Reduced 3.07%
300,554 $34.4 Million
Q2 2018

Aug 07, 2018
SELL
$88.52 - $102.49 $2.74 Million - $3.17 Million
-30,971 Reduced 9.08%
310,069 $30.6 Million
Q1 2018

May 09, 2018
SELL
$85.01 - $96.77 $497,988 - $566,878
-5,858 Reduced 1.69%
341,040 $31.1 Million
Q4 2017

Feb 06, 2018
SELL
$74.26 - $86.85 $100,548 - $117,594
-1,354 Reduced 0.39%
346,898 $29.7 Million
Q3 2017

Nov 06, 2017
BUY
$71.41 - $75.44 $24.9 Million - $26.3 Million
348,252
348,252 $25.9 Million

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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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