A detailed history of Astoria Portfolio Advisors Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 8,829 shares of MSFT stock, worth $3.88 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares
8,829
Previous 8,799 0.34%
Holding current value
$3.88 Million
Previous $3.93 Million 3.41%
% of portfolio
1.36%
Previous 1.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$395.15 - $467.56 $11,854 - $14,026
30 Added 0.34%
8,829 $3.8 Million
Q2 2024

Jul 09, 2024

BUY
$389.33 - $452.85 $56,452 - $65,663
145 Added 1.68%
8,799 $3.93 Million
Q1 2024

Apr 16, 2024

BUY
$367.75 - $429.37 $226,901 - $264,921
617 Added 7.68%
8,654 $3.64 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $358,204 - $437,426
1,143 Added 16.58%
8,037 $3.02 Million
Q3 2023

Oct 27, 2023

SELL
$312.14 - $359.49 $56,809 - $65,427
-182 Reduced 2.57%
6,894 $2.18 Million
Q2 2023

Jul 14, 2023

BUY
$275.42 - $348.1 $5,232 - $6,613
19 Added 0.27%
7,076 $2.41 Million
Q1 2023

Apr 05, 2023

SELL
$222.31 - $288.3 $199,189 - $258,316
-896 Reduced 11.27%
7,057 $2.03 Million
Q4 2022

Jan 23, 2023

BUY
$214.25 - $257.22 $312,162 - $374,769
1,457 Added 22.43%
7,953 $0
Q3 2022

Nov 03, 2022

BUY
$232.9 - $293.47 $181,429 - $228,613
779 Added 13.63%
6,496 $1.51 Million
Q2 2022

Jul 07, 2022

BUY
$242.26 - $314.97 $156,499 - $203,470
646 Added 12.74%
5,717 $1.47 Million
Q1 2022

Jun 01, 2022

SELL
$275.85 - $334.75 $155,579 - $188,799
-564 Reduced 10.01%
5,071 $1.56 Million
Q4 2021

Jun 01, 2022

BUY
$283.11 - $343.11 $1.6 Million - $1.93 Million
5,635 New
5,635 $1.9 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 Astoria Portfolio Advisors Llc. Portfolio

Follow Astoria Portfolio 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 Astoria Portfolio Advisors Llc., based on Form 13F filings with the SEC.

News

Stay updated on Astoria Portfolio Advisors Llc. with notifications on news.