Carson Advisory Inc. Microsoft Corp Transaction History

Carson Advisory Inc.

$138 Million
Q1 2024

A detailed history of Carson Advisory Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Carson Advisory Inc. holds 9,989 shares of MSFT stock, worth $4.67 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

9,989

Previous 9,851 1.4%

Holding current value

$4.67 Million

Previous $3.7 Million 13.44%

% of portfolio

3.04%

Previous 2.93%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $50,749 - $59,253	138 Added 1.4%	9,989 $4.2 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $21,937 - $26,789	-70 Reduced 0.71%	9,851 $3.7 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $149,827 - $172,555	480 Added 5.08%	9,921 $3.13 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $30,847 - $38,987	-112 Reduced 1.17%	9,441 $3.22 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $20,007 - $25,947	-90 Reduced 0.93%	9,553 $2.75 Million

Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $114,838 - $137,869	536 Added 5.89%	9,643 $2.31 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $13,275 - $16,727	-57 Reduced 0.62%	9,107 $2.12 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $93,270 - $121,263	385 Added 4.39%	9,164 $2.35 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $112,822 - $136,912	409 Added 4.89%	8,779 $2.71 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $2.37 Million - $2.87 Million	8,370 New	8,370 $2.82 Million

Others Institutions Holding MSFT

# of Institutions

5,655

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.49T
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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Carson Advisory Inc. Microsoft Corp Transaction History