Argent Advisors, Inc. Microsoft Corp Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Argent Advisors, Inc. holds 11,276 shares of MSFT stock, worth $4.7 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

11,276

Previous 11,345 0.61%

Holding current value

$4.7 Million

Previous $5.07 Million 4.32%

% of portfolio

1.81%

Previous 2.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $27,265 - $32,261	-69 Reduced 0.61%	11,276 $4.85 Million
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $314,578 - $365,902	-808 Reduced 6.65%	11,345 $5.07 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $357,453 - $417,347	972 Added 8.69%	12,153 $5.11 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $222,506 - $271,717	-710 Reduced 5.97%	11,181 $4.2 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $97,387 - $112,160	-312 Reduced 2.56%	11,891 $3.75 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $649,164 - $820,471	-2,357 Reduced 16.19%	12,203 $4.16 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $77,141 - $100,040	347 Added 2.44%	14,560 $4.2 Million
Q4 2022 Feb 01, 2023	SELL	$214.25 - $257.22 $20,782 - $24,950	-97 Reduced 0.68%	14,213 $3.41 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $19,563 - $24,651	-84 Reduced 0.58%	14,310 $3.33 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $55,477 - $72,128	229 Added 1.62%	14,394 $3.7 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $83,582 - $101,429	303 Added 2.19%	14,165 $4.37 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $106,449 - $129,009	-376 Reduced 2.64%	13,862 $4.66 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $152,639 - $171,533	-562 Reduced 3.8%	14,238 $4.01 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $65,725 - $74,635	275 Added 1.89%	14,800 $4.01 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $405,185 - $467,685	-1,909 Reduced 11.62%	14,525 $3.43 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $53,212 - $59,164	263 Added 1.63%	16,434 $3.66 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $86,969 - $100,536	434 Added 2.76%	16,171 $3.4 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $18,557 - $24,828	122 Added 0.78%	15,737 $3.2 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $275,985 - $384,570	-2,038 Reduced 11.54%	15,615 $2.46 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $2.38 Million - $2.81 Million	17,653 New	17,653 $2.87 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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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Argent Advisors, Inc. Microsoft Corp Transaction History