Blackston Financial Advisory Group, LLC Microsoft Corp Transaction History

Blackston Financial Advisory Group, LLC

$210 Million
Q2 2025

A detailed history of Blackston Financial Advisory Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 12,977 shares of MSFT stock, worth $6.64 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares

12,977

Previous 12,630 2.75%

Holding current value

$6.64 Million

Previous $4.74 Million 36.13%

% of portfolio

3.08%

Previous 2.51%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$354.56 - $497.45 $123,032 - $172,615	347 Added 2.75%	12,977 $6.45 Million
Q1 2025 Apr 17, 2025	BUY	$375.39 - $447.2 $516,161 - $614,900	1,375 Added 12.22%	12,630 $4.74 Million
Q4 2024 Feb 03, 2025	BUY	$406.35 - $454.46 $385,626 - $431,282	949 Added 9.21%	11,255 $4.74 Million
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $458,769 - $542,837	1,161 Added 12.7%	10,306 $4.43 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $965,538 - $1.12 Million	2,480 Added 37.21%	9,145 $4.09 Million
Q1 2024 Jul 17, 2024	SELL	$367.75 - $429.37 $130,919 - $152,855	-356 Reduced 5.07%	6,665 $2.8 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $1,103 - $1,288	-3 Reduced 0.04%	7,021 $2.95 Million
Q4 2023 Jan 17, 2024	BUY	$313.39 - $382.7 $132,563 - $161,882	423 Added 6.41%	7,024 $2.64 Million
Q3 2023 Jan 26, 2024	BUY	$312.14 - $359.49 $39,641 - $45,655	127 Added 1.81%	7,151 $2.26 Million
Q2 2023 Jul 19, 2023	SELL	$275.42 - $348.1 $75,189 - $95,031	-273 Reduced 3.97%	6,601 $2.25 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $133,608 - $173,268	-601 Reduced 8.04%	6,874 $1.98 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $2,785 - $3,343	13 Added 0.17%	7,475 $1.79 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $104,106 - $131,181	447 Added 6.37%	7,462 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $181,452 - $235,912	-749 Reduced 9.65%	7,015 $1.88 Million
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $105,926 - $128,544	384 Added 5.2%	7,764 $2.19 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $2.09 Million - $2.53 Million	7,380 New	7,380 $2.48 Million

Others Institutions Holding MSFT

# of Institutions

6,659

Shares Held

6.03B

Call Options Held

95.3M

Put Options Held

79.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.81T
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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Blackston Financial Advisory Group, LLC Microsoft Corp Transaction History