Annex Advisory Services, LLC Microsoft Corp Transaction History

Annex Advisory Services, LLC

$2.76 Billion
Q3 2024

A detailed history of Annex Advisory Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Annex Advisory Services, LLC holds 67,835 shares of MSFT stock, worth $29.2 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

67,835

Previous 65,653 3.32%

Holding current value

$29.2 Million

Previous $29.3 Million 0.54%

% of portfolio

1.06%

Previous 1.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $862,217 - $1.02 Million	2,182 Added 3.32%	67,835 $29.2 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $799,683 - $930,153	2,054 Added 3.23%	65,653 $29.3 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $305,968 - $357,235	-832 Reduced 1.29%	63,599 $26.8 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $2.11 Million - $2.58 Million	6,736 Added 11.68%	64,431 $24.2 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $271,561 - $312,756	870 Added 1.53%	57,695 $18.2 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $863,717 - $1.09 Million	-3,136 Reduced 5.23%	56,825 $19.4 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $1.08 Million - $1.4 Million	-4,858 Reduced 7.49%	59,961 $17.3 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $1.65 Million - $1.98 Million	7,700 Added 13.48%	64,819 $15.5 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $1.11 Million - $1.4 Million	4,766 Added 9.1%	57,119 $13.3 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $16,958 - $22,047	70 Added 0.13%	52,353 $13.4 Million
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $1.79 Million - $2.17 Million	6,473 Added 14.13%	52,283 $16.1 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $1.95 Million - $2.36 Million	-6,875 Reduced 13.05%	45,810 $15.4 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $85,554 - $96,144	-315 Reduced 0.59%	52,685 $14.9 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $342,965 - $389,458	1,435 Added 2.78%	53,000 $14.4 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $413,463 - $477,240	-1,948 Reduced 3.64%	51,565 $12.2 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $64,138 - $71,312	-317 Reduced 0.59%	53,513 $11.9 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $834,023 - $964,127	4,162 Added 8.38%	53,830 $11.3 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $256,609 - $343,321	1,687 Added 3.52%	49,668 $10.1 Million
Q1 2020 Apr 22, 2020	BUY	$135.42 - $188.7 $439,167 - $611,954	3,243 Added 7.25%	47,981 $7.57 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $66 Million - $77.9 Million	-490,045 Reduced 91.63%	44,738 $7.06 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $66 Million - $77.9 Million	490,145 Added 1098.04%	534,783 $9.69 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $124,806 - $133,424	944 Added 2.16%	44,638 $6.21 Million
Q2 2019 Jul 18, 2019	BUY	$119.02 - $137.78 $539,041 - $624,005	4,529 Added 11.56%	43,694 $5.85 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $109,380 - $135,007	-1,123 Reduced 2.79%	39,165 $4.62 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $514,514 - $631,924	5,466 Added 15.7%	40,288 $4.09 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $68,146 - $78,892	688 Added 2.02%	34,822 $3.98 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $25,582 - $29,619	289 Added 0.85%	34,134 $3.37 Million
Q1 2018 May 03, 2018	BUY	$85.01 - $96.77 $381,779 - $434,594	4,491 Added 15.3%	33,845 $3.09 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $48,788 - $57,060	657 Added 2.29%	29,354 $2.51 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $2.05 Million - $2.16 Million	28,697	28,697 $2.14 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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 $3.21T
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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Annex Advisory Services, LLC Microsoft Corp Transaction History