Arete Wealth Advisors, LLC Microsoft Corp Transaction History

Arete Wealth Advisors, LLC

$1.41 Billion
Q2 2025

A detailed history of Arete Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 50,078 shares of MSFT stock, worth $26.5 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

50,078

Previous 50,777 1.38%

Holding current value

$26.5 Million

Previous $19.1 Million 30.6%

% of portfolio

1.77%

Previous 1.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$354.56 - $497.45 $247,837 - $347,717	-699 Reduced 1.38%	50,078 $24.9 Million
Q1 2025 May 15, 2025	SELL	$375.39 - $447.2 $90,844 - $108,222	-242 Reduced 0.47%	50,777 $19.1 Million
Q4 2024 Feb 12, 2025	BUY	$406.35 - $454.46 $4.81 Million - $5.38 Million	11,849 Added 30.25%	51,019 $21.5 Million
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $15.5 Million - $18.3 Million	39,170 New	39,170 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $14.3 Million - $17.4 Million	45,493 New	45,493 $17.1 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $1.9 Million - $2.4 Million	-6,892 Reduced 13.18%	45,416 $15.5 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $406,382 - $527,012	1,828 Added 3.62%	52,308 $15.1 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $308,734 - $370,654	-1,441 Reduced 2.78%	50,480 $12.1 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $5.39 Million - $6.8 Million	23,162 Added 80.54%	51,921 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $721,692 - $938,295	-2,979 Reduced 9.39%	28,759 $7.39 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $167,716 - $203,528	-608 Reduced 1.88%	31,738 $9.79 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $1.46 Million - $1.77 Million	5,151 Added 18.94%	32,346 $10.8 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $59,752 - $67,148	220 Added 0.82%	27,195 $7.67 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $78,631 - $89,290	329 Added 1.23%	26,975 $4.96 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $12,947 - $14,944	61 Added 0.23%	26,646 $6.28 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $5.29 Million - $5.88 Million	-26,142 Reduced 49.58%	26,585 $5.86 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $373,126 - $431,332	-1,862 Reduced 3.41%	52,727 $10.9 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $497,247 - $665,274	3,269 Added 6.37%	54,589 $11.1 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $165,212 - $230,214	1,220 Added 2.44%	51,320 $8.09 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $819,883 - $967,907	-6,089 Reduced 10.84%	50,100 $7.9 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $156,801 - $167,629	1,186 Added 2.16%	56,189 $7.81 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $1.12 Million - $1.3 Million	-9,401 Reduced 14.6%	55,003 $7.37 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $1.93 Million - $2.38 Million	19,794 Added 44.37%	64,404 $7.6 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.7 Million - $2.09 Million	18,040 Added 67.9%	44,610 $4.53 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $78,645 - $91,047	794 Added 3.08%	26,570 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1 Million - $1.16 Million	11,324 Added 78.36%	25,776 $2.54 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $87,900 - $100,060	1,034 Added 7.71%	14,452 $1.32 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $180,674 - $211,306	2,433 Added 22.15%	13,418 $1.15 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $784,438 - $828,708	10,985	10,985 $818,000

Others Institutions Holding MSFT

# of Institutions

6,655

Shares Held

6.12B

Call Options Held

95.3M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.94T
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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Arete Wealth Advisors, LLC Microsoft Corp Transaction History