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 $30.8 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

72,544

Previous 73,875 1.8%

Holding current value

$30.8 Million

Previous $33 Million 5.48%

% of portfolio

0.89%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,853

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.17T
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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Anchor Capital Advisors LLC Microsoft Corp Transaction History