Ballew Advisors, Inc Microsoft Corp Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Microsoft Corp stock. As of the latest transaction made, Ballew Advisors, Inc holds 2,401 shares of MSFT stock, worth $1.02 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

2,401

Previous 2,381 0.84%

Holding current value

$1.02 Million

Previous $1.06 Million 3.01%

% of portfolio

0.71%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$395.15 - $467.56 $7,903 - $9,351	20 Added 0.84%	2,401 $1.03 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $20,634 - $24,001	53 Added 2.28%	2,381 $1.06 Million
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $22,065 - $25,762	60 Added 2.65%	2,328 $979,000
Q4 2023 Jan 18, 2024	SELL	$313.39 - $382.7 $9,088 - $11,098	-29 Reduced 1.26%	2,268 $852,000
Q3 2023 Oct 06, 2023	SELL	$312.14 - $359.49 $6,867 - $7,908	-22 Reduced 0.95%	2,297 $725,000
Q1 2023 Jul 06, 2023	BUY	$222.31 - $288.3 $69,138 - $89,661	311 Added 15.49%	2,319 $668,000
Q4 2022 Jan 13, 2023	SELL	$214.25 - $257.22 $27,209 - $32,666	-127 Reduced 5.95%	2,008 $0
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $12,110 - $15,260	52 Added 2.5%	2,135 $489,000
Q2 2022 Jul 26, 2022	SELL	$242.26 - $314.97 $13,808 - $17,953	-57 Reduced 2.66%	2,083 $529,000
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $153,372 - $186,121	556 Added 35.1%	2,140 $616,000
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $2,831 - $3,431	10 Added 0.64%	1,584 $491,000
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $24,987 - $28,080	92 Added 6.21%	1,574 $464,000
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $363,280 - $412,527	-1,520 Reduced 50.63%	1,482 $417,000
Q1 2021 Apr 13, 2021	BUY	$212.25 - $244.99 $320,922 - $370,424	1,512 Added 101.48%	3,002 $728,000
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $1,011 - $1,124	-5 Reduced 0.33%	1,490 $324,000
Q3 2020 Oct 06, 2020	BUY	$200.39 - $231.65 $4,608 - $5,327	23 Added 1.56%	1,495 $314,000
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $17,796 - $23,810	117 Added 8.63%	1,472 $307,000
Q1 2020 Jul 10, 2020	SELL	$135.42 - $188.7 $52,001 - $72,460	-384 Reduced 22.08%	1,355 $214,000
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $2,154 - $2,543	16 Added 0.93%	1,739 $282,000
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $6,610 - $7,067	-50 Reduced 2.82%	1,723 $234,000
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $60,343 - $69,854	-507 Reduced 22.24%	1,773 $246,000
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $22,402 - $27,650	230 Added 11.22%	2,280 $292,000
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $13,460 - $16,532	143 Added 7.5%	2,050 $217,000
Q3 2018 Oct 30, 2018	BUY	$99.05 - $114.67 $4,952 - $5,733	50 Added 2.69%	1,907 $204,000
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $5,753 - $6,661	65 Added 3.63%	1,857 $183,000
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $152,337 - $173,411	1,792 New	1,792 $164,000

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.15T
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 Ballew Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ballew Advisors, Inc with notifications on news.

Account

Ballew Advisors, Inc Microsoft Corp Transaction History