Avestar Capital, LLC Microsoft Corp Transaction History

Avestar Capital, LLC

$951 Million
Q3 2024

A detailed history of Avestar Capital, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 800 shares of MSFT stock, worth $356,960. This represents 0.04% of its overall portfolio holdings.

Number of Shares

800

Previous 1,000 20.0%

Holding current value

$356,960

Previous $446,000 22.87%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $1.17 Million - $1.39 Million	2,970 Added 4.58%	67,845 $29.2 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $2.83 Million - $3.29 Million	7,265 Added 12.61%	64,875 $29 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $3.33 Million - $3.89 Million	9,061 Added 18.66%	57,610 $24.2 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $2.46 Million - $3 Million	7,841 Added 19.26%	48,549 $18.3 Million
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $719,794 - $828,983	2,306 Added 6.0%	40,708 $12.9 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $483,086 - $610,567	1,754 Added 4.79%	38,402 $13.1 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $149,836 - $194,314	-674 Reduced 1.81%	36,648 $10.6 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $545,052 - $654,367	2,544 Added 7.31%	37,322 $0
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $221,487 - $279,089	-951 Reduced 2.66%	34,778 $8.1 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $1.28 Million - $1.66 Million	-5,267 Reduced 12.85%	35,729 $9.18 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $589,215 - $715,026	2,136 Added 5.5%	40,996 $12.6 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $381,349 - $462,169	1,347 Added 3.59%	38,860 $13.1 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $27,703 - $31,132	-102 Reduced 0.27%	37,513 $10.6 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $871,633 - $989,795	3,647 Added 10.74%	37,615 $10.2 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $1.25 Million - $1.44 Million	5,875 Added 20.91%	33,968 $8.65 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $490,447 - $545,303	2,424 Added 9.44%	28,093 $6.25 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $224,236 - $259,216	-1,119 Reduced 4.18%	25,669 $5.39 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $375,559 - $502,466	2,469 Added 10.15%	26,788 $5.45 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $1.39 Million - $1.93 Million	10,252 Added 72.88%	24,319 $3.84 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $116,741 - $137,818	867 Added 6.57%	14,067 $2.22 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $811,372 - $867,403	6,137 Added 86.89%	13,200 $1.84 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $55,225 - $63,929	-464 Reduced 6.16%	7,063 $920,000
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $104,218 - $128,635	1,070 Added 16.57%	7,527 $859,000
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $79,633 - $97,806	-846 Reduced 11.58%	6,457 $624,000
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $89,640 - $103,776	-905 Reduced 11.03%	7,303 $802,000
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $55,147 - $63,851	623 Added 8.21%	8,208 $775,000
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $131,510 - $149,703	1,547 Added 25.62%	7,585 $665,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $448,381 - $524,400	6,038	6,038 $491,000

Others Institutions Holding MSFT

# of Institutions

5,906

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Avestar Capital, LLC Microsoft Corp Transaction History