Ballast Advisors LLC Microsoft Corp Transaction History

Ballast Advisors LLC

$322 Million
Q3 2024

A detailed history of Ballast Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ballast Advisors LLC holds 26,693 shares of MSFT stock, worth $11.2 Million. This represents 3.56% of its overall portfolio holdings.

Number of Shares

26,693

Previous 27,874 4.24%

Holding current value

$11.2 Million

Previous $12.5 Million 7.82%

% of portfolio

3.56%

Previous 3.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $466,672 - $552,188	-1,181 Reduced 4.24%	26,693 $11.5 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $315,357 - $366,808	810 Added 2.99%	27,874 $12.5 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $54,427 - $63,546	-148 Reduced 0.54%	27,064 $11.4 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $151,053 - $184,461	-482 Reduced 1.74%	27,212 $10.2 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $275,619 - $317,429	-883 Reduced 3.09%	27,694 $8.74 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $255,314 - $322,688	-927 Reduced 3.14%	28,577 $9.73 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $1.18 Million - $1.53 Million	5,311 Added 21.95%	29,504 $8.51 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $1.86 Million - $2.23 Million	8,665 Added 55.8%	24,193 $0
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $206,349 - $260,014	886 Added 6.05%	15,528 $3.62 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $169,824 - $220,793	701 Added 5.03%	14,642 $3.76 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $545,907 - $662,470	1,979 Added 16.54%	13,941 $4.3 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $184,587 - $223,707	652 Added 5.76%	11,962 $4.02 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $178,441 - $200,529	657 Added 6.17%	11,310 $3.19 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $32,982 - $37,453	138 Added 1.31%	10,653 $2.89 Million
Q1 2021 Apr 26, 2021	SELL	$212.25 - $244.99 $14,433 - $16,659	-68 Reduced 0.64%	10,515 $2.48 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $51,189 - $56,914	253 Added 2.45%	10,583 $2.35 Million
Q3 2020 Oct 22, 2020	BUY	$200.39 - $231.65 $37,673 - $43,550	188 Added 1.85%	10,330 $2.17 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $96,741 - $129,432	636 Added 6.69%	10,142 $2.06 Million
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $1,354 - $1,887	10 Added 0.11%	9,506 $1.5 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.28 Million - $1.51 Million	9,496 New	9,496 $1.5 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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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Ballast Advisors LLC Microsoft Corp Transaction History