Cetera Advisor Networks LLC Microsoft Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $17.2 Million - $20 Million	46,641 Added 4.76%	1,026,801 $432 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $7.74 Million - $9.45 Million	24,689 Added 2.58%	980,160 $369 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $19.5 Million - $22.4 Million	62,396 Added 6.99%	955,471 $302 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $6.8 Million - $8.59 Million	24,688 Added 2.84%	893,075 $304 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $4.75 Million - $6.16 Million	21,369 Added 2.52%	868,387 $250 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $41.6 Million - $49.9 Million	194,091 Added 29.73%	847,018 $203 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $12.5 Million - $15.8 Million	53,754 Added 8.97%	652,927 $152 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $7.96 Million - $10.3 Million	32,844 Added 5.8%	599,173 $154 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $8.66 Million - $10.5 Million	31,406 Added 5.87%	566,329 $175 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $329,540 - $399,380	1,164 Added 0.22%	534,923 $180 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $6.74 Million - $7.57 Million	24,807 Added 4.87%	533,759 $150 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $50.4 Million - $57.2 Million	210,837 Added 70.72%	508,952 $138 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.09 Million - $1.26 Million	5,151 Added 1.76%	298,115 $70.3 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $2.87 Million - $3.19 Million	-14,168 Reduced 4.61%	292,964 $65.2 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.93 Million - $2.23 Million	-9,610 Reduced 3.03%	307,132 $64.6 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $2.85 Million - $3.81 Million	18,704 Added 6.28%	316,742 $64.5 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $1.27 Million - $1.77 Million	-9,403 Reduced 3.06%	298,038 $47 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $1.46 Million - $1.73 Million	10,856 Added 3.66%	307,441 $48.6 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $867,826 - $927,755	6,564 Added 2.26%	296,585 $41.3 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $2.01 Million - $2.33 Million	16,885 Added 6.18%	290,021 $38.8 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $68,277 - $84,274	701 Added 0.26%	273,136 $32.2 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $4.28 Million - $5.26 Million	-45,464 Reduced 14.3%	272,435 $27.7 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $2.74 Million - $3.17 Million	27,647 Added 9.53%	317,899 $36.3 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $253,786 - $293,838	-2,867 Reduced 0.98%	290,252 $28.6 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $520,431 - $592,425	6,122 Added 2.13%	293,119 $26.8 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $1.02 Million - $1.19 Million	-13,746 Reduced 4.57%	286,997 $24.6 Million
Q3 2017 Nov 16, 2017	SELL	$71.41 - $75.44 $594,916 - $628,490	-8,331 Reduced 2.7%	300,743 $22.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	309,074	309,074 $21.3 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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