Certified Advisory Corp Microsoft Corp Transaction History

Certified Advisory Corp

$698 Million
Q1 2024

A detailed history of Certified Advisory Corp transactions in Microsoft Corp stock. As of the latest transaction made, Certified Advisory Corp holds 12,724 shares of MSFT stock, worth $5.95 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

12,724

Previous 12,538 1.48%

Holding current value

$5.95 Million

Previous $4.71 Million 13.56%

% of portfolio

0.77%

Previous 0.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $68,401 - $79,862	186 Added 1.48%	12,724 $5.35 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $27.9 Million - $34 Million	-88,880 Reduced 87.64%	12,538 $4.71 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $27.8 Million - $32.1 Million	89,213 Added 730.95%	101,418 $32 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $14,872 - $18,797	-54 Reduced 0.44%	12,205 $4.16 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $119,825 - $155,393	539 Added 4.6%	12,259 $3.53 Million

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $52,491 - $63,018	245 Added 2.14%	11,720 $2.81 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $47,045 - $59,280	202 Added 1.79%	11,475 $2.67 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $12,113 - $15,748	50 Added 0.45%	11,273 $2.9 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $38,343 - $46,530	-139 Reduced 1.22%	11,223 $3.46 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $63,133 - $76,513	-223 Reduced 1.92%	11,362 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $57,579 - $64,706	212 Added 1.86%	11,585 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $3,824 - $4,342	-16 Reduced 0.14%	11,373 $3.08 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $57,732 - $66,637	272 Added 2.45%	11,389 $2.69 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $118,645 - $158,737	780 Added 7.55%	11,117 $2.26 Million
Q1 2020 Apr 27, 2020	SELL	$135.42 - $188.7 $19,094 - $26,606	-141 Reduced 1.35%	10,337 $1.63 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $1.07 Million - $1.26 Million	-7,950 Reduced 43.14%	10,478 $1.65 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $94,265 - $100,775	713 Added 4.02%	18,428 $2.56 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $21,304 - $24,662	179 Added 1.02%	17,715 $2.37 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $26,687 - $32,940	274 Added 1.59%	17,536 $2.07 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $20,802 - $25,549	221 Added 1.3%	17,262 $1.75 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $24,564 - $28,438	-248 Reduced 1.43%	17,041 $1.95 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $5,488 - $6,354	62 Added 0.36%	17,289 $1.71 Million
Q1 2018 Apr 30, 2018	BUY	$85.01 - $96.77 $200,028 - $227,699	2,353 Added 15.82%	17,227 $1.57 Million
Q4 2017 Feb 22, 2018	BUY	$74.26 - $86.85 $1.1 Million - $1.29 Million	14,874	14,874 $1.27 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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Certified Advisory Corp Microsoft Corp Transaction History