Arkadios Wealth Advisors Microsoft Corp Transaction History

Arkadios Wealth Advisors

$1.64 Billion
Q3 2024

A detailed history of Arkadios Wealth Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Arkadios Wealth Advisors holds 85,175 shares of MSFT stock, worth $35.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

85,175

Previous 75,870 12.26%

Holding current value

$35.8 Million

Previous $33.9 Million 8.06%

% of portfolio

2.23%

Previous 2.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $3.68 Million - $4.35 Million	9,305 Added 12.26%	85,175 $36.6 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $2.72 Million - $3.16 Million	6,989 Added 10.15%	75,870 $33.9 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $167,326 - $195,363	455 Added 0.66%	68,881 $29 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $350,683 - $428,241	1,119 Added 1.66%	68,426 $25.7 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $4.24 Million - $4.88 Million	13,586 Added 25.29%	67,307 $21.3 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $230,526 - $291,359	-837 Reduced 1.53%	53,721 $18.3 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $6,002 - $7,784	27 Added 0.05%	54,558 $15.7 Million
Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $640,393 - $768,830	2,989 Added 5.8%	54,531 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $1.19 Million - $1.5 Million	5,125 Added 11.04%	51,542 $12 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $319,783 - $415,760	1,320 Added 2.93%	46,417 $11.9 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $286,056 - $347,135	1,037 Added 2.35%	45,097 $13.9 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $596,795 - $723,275	2,108 Added 5.02%	44,060 $14.8 Million
Q3 2021 Oct 19, 2021	SELL	$271.6 - $305.22 $3.08 Million - $3.46 Million	-11,325 Reduced 21.26%	41,952 $11.8 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $3.27 Million - $3.71 Million	13,680 Added 34.55%	53,277 $14.4 Million
Q1 2021 Apr 26, 2021	BUY	$212.25 - $244.99 $811,219 - $936,351	3,822 Added 10.68%	39,597 $9.34 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $3.38 Million - $3.76 Million	16,729 Added 87.83%	35,775 $7.96 Million
Q3 2020 Nov 10, 2020	BUY	$200.39 - $231.65 $153,498 - $177,443	766 Added 4.19%	19,046 $4.18 Billion
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $155,760 - $208,394	-1,024 Reduced 5.3%	18,280 $3.81 Billion
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $531,794 - $741,024	3,927 Added 25.54%	19,304 $3.04 Billion
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $2.07 Million - $2.44 Million	15,377 New	15,377 $2.42 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Arkadios Wealth Advisors Microsoft Corp Transaction History