Beacon Investment Advisory Services, Inc. Microsoft Corp Transaction History

Beacon Investment Advisory Services, Inc.

$2.31 Billion
Q2 2024

A detailed history of Beacon Investment Advisory Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 164,133 shares of MSFT stock, worth $68.3 Million. This represents 3.18% of its overall portfolio holdings.

Number of Shares

164,133

Previous 163,295 0.51%

Holding current value

$68.3 Million

Previous $68.7 Million 6.78%

% of portfolio

3.18%

Previous 3.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $326,258 - $379,488	838 Added 0.51%	164,133 $73.4 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $1.41 Million - $1.64 Million	-3,822 Reduced 2.29%	163,295 $68.7 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $41,367 - $50,516	-132 Reduced 0.08%	167,117 $62.8 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $83,029 - $95,624	266 Added 0.16%	167,249 $52.8 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $86,206 - $108,955	-313 Reduced 0.19%	166,983 $56.9 Million
Q1 2023 May 04, 2023	SELL	$222.31 - $288.3 $463,738 - $601,393	-2,086 Reduced 1.23%	167,296 $48.2 Million
Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $190,468 - $228,668	889 Added 0.53%	169,382 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $533,806 - $672,633	2,292 Added 1.38%	168,493 $39.2 Million
Q2 2022 Jul 21, 2022	SELL	$242.26 - $314.97 $6.35 Million - $8.26 Million	-26,228 Reduced 13.63%	166,201 $42.7 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $1.03 Million - $1.25 Million	3,722 Added 1.97%	192,429 $59.3 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $126,833 - $153,713	-448 Reduced 0.24%	188,707 $63.5 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $43,456 - $48,835	160 Added 0.08%	189,155 $53.3 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $300,901 - $341,692	1,259 Added 0.67%	188,995 $51.2 Million
Q1 2021 May 21, 2021	BUY	$212.25 - $244.99 $2.31 Million - $2.67 Million	10,881 Added 6.15%	187,736 $44.3 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $2.82 Million - $3.14 Million	13,951 Added 8.56%	176,855 $39.3 Million
Q3 2020 Oct 29, 2020	SELL	$200.39 - $231.65 $944,638 - $1.09 Million	-4,714 Reduced 2.81%	162,904 $34.3 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $2.54 Million - $3.4 Million	-16,702 Reduced 9.06%	167,618 $34.1 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $3.95 Million - $5.5 Million	-29,166 Reduced 13.66%	184,320 $29.1 Million
Q4 2019 Jan 31, 2020	BUY	$134.65 - $158.96 $618,043 - $729,626	4,590 Added 2.2%	213,486 $33.7 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $2.08 Million - $2.22 Million	-15,718 Reduced 7.0%	208,896 $29 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $717,928 - $831,088	-6,032 Reduced 2.62%	224,614 $30.1 Million
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $600,081 - $740,675	6,161 Added 2.74%	230,646 $27.2 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $109,755 - $134,801	1,166 Added 0.52%	224,485 $22.8 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $565,179 - $654,307	-5,706 Reduced 2.49%	223,319 $25.5 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $800,043 - $926,304	-9,038 Reduced 3.8%	229,025 $22.6 Million
Q1 2018 Apr 26, 2018	SELL	$85.01 - $96.77 $158,373 - $180,282	-1,863 Reduced 0.78%	238,063 $21.7 Million
Q4 2017 Feb 02, 2018	SELL	$74.26 - $86.85 $2.44 Million - $2.86 Million	-32,902 Reduced 12.06%	239,926 $20.5 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $19.5 Million - $20.6 Million	272,828	272,828 $20.3 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

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 ...

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Beacon Investment Advisory Services, Inc. Microsoft Corp Transaction History