Archford Capital Strategies, LLC Microsoft Corp Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 47,045 shares of MSFT stock, worth $20.3 Million. This represents 2.97% of its overall portfolio holdings.

Number of Shares

47,045

Previous 46,526 1.12%

Holding current value

$20.3 Million

Previous $20.8 Million 2.66%

% of portfolio

2.97%

Previous 3.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $205,082 - $242,663	519 Added 1.12%	47,045 $20.2 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $342,999 - $398,960	881 Added 1.93%	46,526 $20.8 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $155,558 - $181,623	423 Added 0.94%	45,645 $19.2 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $1.5 Million - $1.83 Million	-4,783 Reduced 9.57%	45,222 $17 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $229,110 - $263,865	734 Added 1.49%	50,005 $15.8 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $52,880 - $66,835	-192 Reduced 0.39%	49,271 $16.8 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $614,020 - $796,284	2,762 Added 5.91%	49,463 $14.3 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $58,276 - $69,963	272 Added 0.59%	46,701 $0
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $876,169 - $1.1 Million	3,762 Added 8.82%	46,429 $10.8 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $122,341 - $159,059	505 Added 1.2%	42,667 $11 Million
Q1 2022 Apr 18, 2022	BUY	$275.85 - $334.75 $782,862 - $950,020	2,838 Added 7.22%	42,162 $13.1 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $242,059 - $293,359	-855 Reduced 2.13%	39,324 $13.2 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $532,607 - $598,536	1,961 Added 5.13%	40,179 $11.3 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $343,204 - $389,730	-1,436 Reduced 3.62%	38,218 $10.4 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $5.43 Million - $6.27 Million	-25,592 Reduced 39.22%	39,654 $10.3 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $26,909 - $29,919	133 Added 0.2%	65,246 $14.3 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $60,718 - $70,189	-303 Reduced 0.46%	65,113 $13.7 Million
Q2 2020 Jul 24, 2020	BUY	$152.11 - $203.51 $165,191 - $221,011	1,086 Added 1.69%	65,416 $13.3 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $695,110 - $968,597	5,133 Added 8.67%	64,330 $10.1 Million
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $87,791 - $103,641	652 Added 1.11%	59,197 $9.34 Million
Q3 2019 Oct 23, 2019	BUY	$132.21 - $141.34 $123,087 - $131,587	931 Added 1.62%	58,545 $8.14 Million
Q2 2019 Jul 18, 2019	BUY	$119.02 - $137.78 $756,610 - $875,867	6,357 Added 12.4%	57,614 $7.72 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $171,424 - $211,587	1,760 Added 3.56%	51,257 $6.05 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $186,283 - $228,792	1,979 Added 4.16%	49,497 $5.03 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $436,711 - $505,580	-4,409 Reduced 8.49%	47,518 $5.44 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $548,381 - $634,925	-6,195 Reduced 10.66%	51,927 $5.12 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $10,456 - $11,902	123 Added 0.21%	58,122 $4.97 Million
Q4 2017 Feb 16, 2018	SELL	$74.26 - $86.85 $160,921 - $188,203	-2,167 Reduced 3.6%	57,999 $4.96 Million
Q3 2017 Nov 17, 2017	SELL	$71.41 - $75.44 $89,833 - $94,903	-1,258 Reduced 2.05%	60,166 $4.48 Million
Q2 2017 Aug 25, 2017	SELL	N/A	-123 Reduced 0.2%	61,424 $4.23 Million
Q2 2017 Aug 18, 2017	BUY	N/A	61,297 Added 24518.8%	61,547 $2.08 Million
Q2 2017 Aug 18, 2017	BUY	N/A	250	250 $6,000

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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Archford Capital Strategies, LLC Microsoft Corp Transaction History