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

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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