Arbor Investment Advisors, LLC Microsoft Corp Transaction History

Arbor Investment Advisors, LLC

$682 Million
Q1 2024

A detailed history of Arbor Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arbor Investment Advisors, LLC holds 7,461 shares of MSFT stock, worth $3.43 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,461

Previous 7,428 0.44%

Holding current value

$3.43 Million

Previous $2.79 Million 12.35%

% of portfolio

0.46%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $12,135 - $14,169	33 Added 0.44%	7,461 $3.14 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $274,843 - $335,627	-877 Reduced 10.56%	7,428 $2.79 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $11,237 - $12,941	-36 Reduced 0.43%	8,305 $2.62 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $1,652 - $2,088	-6 Reduced 0.07%	8,341 $2.84 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $55,490 - $66,619	259 Added 3.2%	8,347 $0

Q3 2022 Oct 31, 2022	SELL	$232.9 - $293.47 $874,306 - $1.1 Million	-3,754 Reduced 31.7%	8,088 $1.88 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $72,678 - $94,491	-300 Reduced 2.47%	11,842 $3.04 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $374,328 - $454,255	1,357 Added 12.58%	12,142 $3.74 Million
Q4 2021 Jan 21, 2022	SELL	$283.11 - $343.11 $27,744 - $33,624	-98 Reduced 0.9%	10,785 $3.63 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $26,345 - $29,606	-97 Reduced 0.88%	10,883 $3.07 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $6,214 - $7,056	26 Added 0.24%	10,980 $2.97 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $4,245 - $4,899	20 Added 0.18%	10,954 $2.58 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $7,081 - $7,873	-35 Reduced 0.32%	10,934 $2.43 Million
Q3 2020 Oct 27, 2020	BUY	$200.39 - $231.65 $20,439 - $23,628	102 Added 0.94%	10,969 $2.31 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $146,938 - $196,590	966 Added 9.76%	10,867 $2.21 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $19,094 - $26,606	141 Added 1.44%	9,901 $1.56 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $34,066 - $40,216	-253 Reduced 2.53%	9,760 $1.54 Million
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $44,290 - $47,348	335 Added 3.46%	10,013 $1.39 Million
Q2 2019 Jul 11, 2019	BUY	$119.02 - $137.78 $66,056 - $76,467	555 Added 6.08%	9,678 $1.3 Million
Q1 2019 Apr 15, 2019	BUY	$97.4 - $120.22 $384,730 - $474,869	3,950 Added 76.36%	9,123 $1.08 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $4,424 - $5,433	-47 Reduced 0.9%	5,173 $525,000
Q1 2018 Apr 13, 2018	BUY	$85.01 - $96.77 $24,057 - $27,385	283 Added 5.73%	5,220 $476,000
Q4 2017 Jan 10, 2018	BUY	$74.26 - $86.85 $25,396 - $29,702	342 Added 7.44%	4,937 $422,000
Q3 2017 Oct 11, 2017	BUY	$71.41 - $75.44 $328,128 - $346,646	4,595	4,595 $342,000

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Arbor Investment Advisors, LLC Microsoft Corp Transaction History