Centerpoint Advisors, LLC Microsoft Corp Transaction History

Centerpoint Advisors, LLC

$278 Million
Q2 2024

A detailed history of Centerpoint Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Centerpoint Advisors, LLC holds 23,632 shares of MSFT stock, worth $9.49 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

23,632

Previous 23,375 1.1%

Holding current value

$9.49 Million

Previous $9.83 Million 7.4%

% of portfolio

3.81%

Previous 3.68%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $100,057 - $116,382	257 Added 1.1%	23,632 $10.6 Million
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $82,376 - $96,178	-224 Reduced 0.95%	23,375 $9.83 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $302,107 - $368,922	964 Added 4.26%	23,599 $8.87 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $21,537 - $24,804	69 Added 0.31%	22,635 $7.15 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $46,821 - $59,177	-170 Reduced 0.75%	22,566 $7.69 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $72,917 - $94,562	-328 Reduced 1.42%	22,736 $6.56 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $301,235 - $361,651	1,406 Added 6.49%	23,064 $5.53 Million
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $105,736 - $133,235	454 Added 2.14%	21,658 $5.04 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $80,672 - $104,885	333 Added 1.6%	21,204 $5.45 Million
Q1 2022 Apr 27, 2022	SELL	$275.85 - $334.75 $34,757 - $42,178	-126 Reduced 0.6%	20,871 $6.44 Million
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $9,908 - $12,008	-35 Reduced 0.17%	20,997 $7.06 Million
Q3 2021 Oct 25, 2021	SELL	$271.6 - $305.22 $46,986 - $52,803	-173 Reduced 0.82%	21,032 $5.93 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $925,647 - $1.05 Million	3,873 Added 22.35%	21,205 $5.75 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $31,837 - $36,748	-150 Reduced 0.86%	17,332 $4.09 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $1,213 - $1,349	6 Added 0.03%	17,482 $3.89 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $45,889 - $53,047	-229 Reduced 1.29%	17,476 $3.68 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $69,057 - $92,393	454 Added 2.63%	17,705 $3.6 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $54,438 - $75,857	-402 Reduced 2.28%	17,251 $2.72 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $47,262 - $55,794	-351 Reduced 1.95%	17,653 $2.78 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $9,915 - $10,600	-75 Reduced 0.41%	18,004 $2.5 Million
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $23,804 - $27,556	200 Added 1.12%	18,079 $2.42 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $27,580 - $33,873	-293 Reduced 1.61%	17,879 $1.82 Million
Q3 2018 Nov 08, 2018	BUY	$99.05 - $114.67 $27,040 - $31,304	273 Added 1.53%	18,172 $2.08 Million
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $1,062 - $1,229	12 Added 0.07%	17,899 $1.77 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $1,700 - $1,935	-20 Reduced 0.11%	17,887 $1.63 Million
Q4 2017 Mar 14, 2018	BUY	$74.26 - $86.85 $1.33 Million - $1.56 Million	17,907	17,907 $1.53 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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Centerpoint Advisors, LLC Microsoft Corp Transaction History