A detailed history of Arete Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 39,170 shares of MSFT stock, worth $16.3 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
39,170
Previous 39,170 -0.0%
Holding current value
$16.3 Million
Previous $16.8 Million -0.0%
% of portfolio
1.44%
Previous 1.44%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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
Track This Portfolio

Track Arete Wealth Advisors, LLC Portfolio

Follow Arete Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Arete Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.