Cetera Advisors LLC Microsoft Corp Transaction History

Cetera Advisors 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 $104 Million - $122 Million	283,930 Added 83.72%	623,084 $262 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $5.36 Million - $6.55 Million	17,113 Added 5.31%	339,154 $128 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $14.2 Million - $16.4 Million	45,548 Added 16.47%	322,041 $102 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $712,236 - $900,186	2,586 Added 0.94%	276,493 $94.2 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $2.1 Million - $2.72 Million	-9,448 Reduced 3.33%	273,907 $79 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $10.4 Million - $12.5 Million	48,558 Added 20.68%	283,355 $68 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $3.14 Million - $3.95 Million	13,462 Added 6.08%	234,797 $54.7 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $857,842 - $1.12 Million	-3,541 Reduced 1.57%	221,335 $56.8 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $6.13 Million - $7.43 Million	22,209 Added 10.96%	224,876 $69.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $6.99 Million - $8.47 Million	-24,688 Reduced 10.86%	202,667 $68.2 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $10.4 Million - $11.7 Million	38,418 Added 20.33%	227,355 $64.1 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $2.1 Million - $2.38 Million	8,785 Added 4.88%	188,937 $51.2 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $4.81 Million - $5.55 Million	22,655 Added 14.38%	180,152 $42.5 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $1.88 Million - $2.09 Million	9,277 Added 6.26%	157,497 $35 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $2.74 Million - $3.17 Million	13,669 Added 10.16%	148,220 $31.2 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.84 Million - $2.46 Million	12,071 Added 9.86%	134,551 $27.4 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $2.19 Million - $3.05 Million	16,185 Added 15.23%	122,480 $19.3 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $1.19 Million - $1.41 Million	-8,839 Reduced 7.68%	106,295 $16.8 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $522,229 - $558,293	3,950 Added 3.55%	115,134 $16 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $580,817 - $672,366	4,880 Added 4.59%	111,184 $14.9 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $556,446 - $686,816	5,713 Added 5.68%	106,304 $12.6 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $334,820 - $411,224	-3,557 Reduced 3.42%	100,591 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $2.26 Million - $2.61 Million	22,779 Added 27.99%	104,148 $11.9 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $808,099 - $935,631	9,129 Added 12.64%	81,369 $8.03 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $187,617 - $213,571	-2,207 Reduced 2.96%	72,240 $6.59 Million
Q4 2017 Feb 08, 2018	SELL	$74.26 - $86.85 $251,592 - $294,247	-3,388 Reduced 4.35%	74,447 $6.38 Million
Q3 2017 Nov 16, 2017	BUY	$71.41 - $75.44 $19,566 - $20,670	274 Added 0.35%	77,835 $5.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,561	77,561 $5.35 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$284 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$233 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$126 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$68 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$57.5 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 $3.13T
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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