A detailed history of Beacon Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Beacon Investment Advisors LLC holds 27,935 shares of MSFT stock, worth $11.6 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares
27,935
Previous 27,846 0.32%
Holding current value
$11.6 Million
Previous $12.4 Billion 3.42%
% of portfolio
5.69%
Previous 6.37%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $35,168 - $41,612
89 Added 0.32%
27,935 $12 Billion
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $1.79 Million - $2.08 Million
4,600 Added 19.79%
27,846 $12.4 Billion
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $100,763 - $117,647
274 Added 1.19%
23,246 $9.78 Billion
Q4 2023

Feb 13, 2024

SELL
$313.39 - $382.7 $1,253 - $1,530
-4 Reduced 0.02%
22,972 $8.64 Billion
Q3 2023

Nov 07, 2023

SELL
$312.14 - $359.49 $85,838 - $98,859
-275 Reduced 1.18%
22,976 $7.25 Billion
Q2 2023

Aug 03, 2023

BUY
$275.42 - $348.1 $31,397 - $39,683
114 Added 0.49%
23,251 $7.92 Billion
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $14,450 - $18,739
65 Added 0.28%
23,137 $6.67 Billion
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $4.94 Million - $5.93 Million
23,072 New
23,072 $5.53 Billion

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.1T
  • 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
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