Avalon Investment & Advisory Microsoft Corp Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Microsoft Corp stock. As of the latest transaction made, Avalon Investment & Advisory holds 326,786 shares of MSFT stock, worth $143 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

326,786

Previous 274,131 19.21%

Holding current value

$143 Million

Previous $65.7 Million 43.31%

% of portfolio

2.65%

Previous 1.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $11.7 Million - $15.2 Million	52,655 Added 19.21%	326,786 $94.2 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $1.47 Million - $1.76 Million	-6,858 Reduced 2.44%	274,131 $65.7 Million
Q3 2022 Nov 01, 2022	SELL	$232.9 - $293.47 $7.02 Million - $8.85 Million	-30,162 Reduced 9.69%	280,989 $65.4 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $3.95 Million - $5.13 Million	-16,285 Reduced 4.97%	311,151 $79.9 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $7.76 Million - $9.41 Million	28,123 Added 9.4%	327,436 $101 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $13.7 Million - $16.7 Million	-48,535 Reduced 13.95%	299,313 $101 Million
Q3 2021 Nov 08, 2021	SELL	$271.6 - $305.22 $415,004 - $466,376	-1,528 Reduced 0.44%	347,848 $98.1 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $95,361 - $108,288	399 Added 0.11%	349,376 $94.6 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $32.3 Million - $37.3 Million	-152,209 Reduced 30.37%	348,977 $82.3 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $2.75 Million - $3.06 Million	13,599 Added 2.79%	501,186 $111 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $969,687 - $1.12 Million	4,839 Added 1.0%	487,587 $103 Million
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $3.01 Million - $4.02 Million	-19,769 Reduced 3.93%	482,748 $98.2 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $15.4 Million - $21.5 Million	-114,026 Reduced 18.49%	502,517 $79.3 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $2.95 Million - $3.48 Million	-21,891 Reduced 3.43%	616,543 $97.2 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $4.88 Million - $5.21 Million	-36,889 Reduced 5.46%	638,434 $88.8 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $4.63 Million - $5.36 Million	-38,892 Reduced 5.45%	675,323 $90.5 Million
Q1 2019 Apr 24, 2019	SELL	$97.4 - $120.22 $1.51 Million - $1.87 Million	-15,525 Reduced 2.13%	714,215 $84.2 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $16.4 Million - $20.1 Million	173,800 Added 31.26%	729,740 $74.1 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $5.16 Million - $5.98 Million	52,125 Added 10.35%	555,940 $63.6 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $1.1 Million - $1.28 Million	-12,446 Reduced 2.41%	503,815 $49.7 Million
Q1 2018 Jun 26, 2018	SELL	$85.01 - $96.77 $18 Million - $20.5 Million	-211,802 Reduced 29.09%	516,261 $47.1 Million
Q1 2018 Jun 22, 2018	BUY	$85.01 - $96.77 $17.4 Million - $19.8 Million	204,536 Added 39.07%	728,063 $62.3 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $17.4 Million - $19.8 Million	-204,536 Reduced 28.09%	523,527 $47.8 Million
Q4 2017 Jun 22, 2018	SELL	$74.26 - $86.85 $1.5 Million - $1.76 Million	-20,217 Reduced 2.7%	728,063 $62.3 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $8.95 Million - $10.5 Million	-120,497 Reduced 13.87%	748,280 $64 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $13.4 Million - $14.2 Million	-188,274 Reduced 17.81%	868,777 $64.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,057,051	1,057,051 $72.9 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Microsoft Corp Transaction History