Ancora Advisors, LLC Microsoft Corp Transaction History

Ancora Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of Ancora Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ancora Advisors, LLC holds 240,650 shares of MSFT stock, worth $100 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

240,650

Previous 237,511 1.32%

Holding current value

$100 Million

Previous $106 Million 2.47%

% of portfolio

2.55%

Previous 2.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $1.24 Million - $1.47 Million	3,139 Added 1.32%	240,650 $104 Million
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $104,729 - $121,816	-269 Reduced 0.11%	237,511 $106 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $367,382 - $428,940	999 Added 0.42%	237,780 $100 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $568,489 - $694,217	-1,814 Reduced 0.76%	236,781 $89 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $746,638 - $859,900	-2,392 Reduced 0.99%	238,595 $75.3 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $17,351 - $21,930	-63 Reduced 0.03%	240,987 $82.1 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $156,950 - $203,539	706 Added 0.29%	241,050 $69.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $1.04 Million - $1.25 Million	4,864 Added 2.07%	240,344 $57.6 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $1.38 Million - $1.73 Million	5,904 Added 2.57%	235,480 $54.8 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $1.31 Million - $1.71 Million	-5,419 Reduced 2.31%	229,576 $59 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.18 Million - $1.43 Million	-4,271 Reduced 1.79%	234,995 $72.5 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $690,728 - $838,214	-2,504 Reduced 1.04%	239,266 $56.4 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $499,122 - $604,902	1,763 Added 0.73%	241,770 $81.3 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.42 Million - $1.59 Million	5,223 Added 2.22%	240,007 $67.7 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $1.07 Million - $1.22 Million	-4,482 Reduced 1.87%	234,784 $63.6 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $2.74 Million - $3.16 Million	-12,886 Reduced 5.11%	239,266 $56.4 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.11 Million - $1.24 Million	-5,493 Reduced 2.13%	252,152 $56.1 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.41 Million - $1.63 Million	7,027 Added 2.8%	257,645 $54.2 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $480,819 - $643,295	3,161 Added 1.28%	250,618 $51 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $1.12 Million - $1.56 Million	8,288 Added 3.47%	247,457 $39 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $343,626 - $405,665	2,552 Added 1.08%	239,169 $37.7 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $889,905 - $951,359	-6,731 Reduced 2.77%	236,617 $32.9 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $299,692 - $346,930	2,518 Added 1.05%	243,348 $32.6 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $148,827 - $183,696	1,528 Added 0.64%	240,830 $28.4 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $140,818 - $172,952	1,496 Added 0.63%	239,302 $24.3 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $1.34 Million - $1.55 Million	13,488 Added 6.01%	237,806 $27.2 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $173,322 - $200,675	1,958 Added 0.88%	224,318 $22.1 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $1.24 Million - $1.41 Million	-14,537 Reduced 6.14%	222,360 $20.3 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $3.17 Million - $3.71 Million	42,750 Added 22.02%	236,897 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $13.9 Million - $14.6 Million	194,147	194,147 $14.5 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Ancora Advisors, LLC Microsoft Corp Transaction History