Beacon Pointe Advisors, LLC Microsoft Corp Transaction History

Beacon Pointe Advisors, LLC

$8.55 Billion
Q3 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 566,463 shares of MSFT stock, worth $236 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

566,463

Previous 590,823 4.12%

Holding current value

$236 Million

Previous $264 Million 7.71%

% of portfolio

2.85%

Previous 3.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $9.63 Million - $11.4 Million	-24,360 Reduced 4.12%	566,463 $244 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $18.2 Million - $21.2 Million	-46,777 Reduced 7.34%	590,823 $264 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $1.01 Million - $1.18 Million	-2,745 Reduced 0.43%	637,600 $268 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $8.56 Million - $10.5 Million	-27,314 Reduced 4.09%	640,345 $241 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $47.6 Million - $54.8 Million	152,571 Added 29.62%	667,659 $211 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $10.7 Million - $13.5 Million	-38,890 Reduced 7.02%	515,088 $175 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $1.01 Million - $1.3 Million	4,524 Added 0.82%	553,978 $160 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $2.81 Million - $3.37 Million	13,117 Added 2.45%	549,454 $132 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $981,673 - $1.24 Million	-4,215 Reduced 0.78%	536,337 $125 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $26.4 Million - $34.4 Million	-109,152 Reduced 16.8%	540,552 $139 Million
Q1 2022 May 17, 2022	BUY	$275.85 - $334.75 $102 Million - $124 Million	370,679 Added 132.85%	649,704 $200 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $38.2 Million - $46.3 Million	-134,902 Reduced 32.59%	279,025 $93.8 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $64.6 Million - $72.5 Million	237,686 Added 134.86%	413,927 $117 Million
Q2 2021 Aug 17, 2021	BUY	$239.0 - $271.4 $21.7 Million - $24.6 Million	90,587 Added 105.76%	176,241 $47.7 Million
Q1 2021 May 18, 2021	SELL	$212.25 - $244.99 $2.29 Million - $2.64 Million	-10,772 Reduced 11.17%	85,654 $20.2 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $6.66 Million - $7.41 Million	32,924 Added 51.85%	96,426 $21.4 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $2.61 Million - $3.02 Million	-13,031 Reduced 17.03%	63,502 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $3.41 Million - $4.56 Million	22,419 Added 41.43%	76,533 $15.6 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $3.27 Million - $4.56 Million	24,177 Added 80.76%	54,114 $8.54 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $851,930 - $1.01 Million	6,327 Added 26.8%	29,937 $4.72 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $371,377 - $397,024	-2,809 Reduced 10.63%	23,610 $3.29 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $2.31 Million - $2.68 Million	-19,429 Reduced 42.38%	26,419 $3.54 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $3.01 Million - $3.72 Million	30,921 Added 207.15%	45,848 $5.41 Million
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $1.41 Million - $1.73 Million	14,927 New	14,927 $1.51 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

Beacon Pointe Advisors, LLC Microsoft Corp Transaction History