Arete Wealth Advisors, LLC Microsoft Corp Transaction History

Arete Wealth Advisors, LLC

  • $1.22 Billion
  • Q2 2024

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,783
Shares Held
5.12B
Call Options Held
76.8M
Put Options Held
68.9M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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 ...
More about MSFT
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