Cetera Investment Advisers Microsoft Corp Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Microsoft Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 1,944,862 shares of MSFT stock, worth $808 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

1,944,862

Previous 1,904,897 2.1%

Holding current value

$808 Million

Previous $851 Million 1.72%

% of portfolio

1.89%

Previous 2.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$395.15 - $467.56 $15.8 Million - $18.7 Million	39,965 Added 2.1%	1,944,862 $837 Million
Q2 2024 Aug 22, 2024	SELL	$389.33 - $452.85 $11.9 Million - $13.9 Million	-30,621 Reduced 1.58%	1,904,897 $851 Million
Q1 2024 May 24, 2024	BUY	$367.75 - $429.37 $607 Million - $708 Million	1,649,885 Added 577.62%	1,935,518 $814 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $97 Million - $113 Million	-263,797 Reduced 48.01%	285,633 $120 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $3.19 Million - $3.89 Million	10,172 Added 1.89%	549,430 $207 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $4.21 Million - $4.85 Million	13,490 Added 2.57%	539,258 $170 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $1.49 Million - $1.88 Million	5,392 Added 1.04%	525,768 $179 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $899,021 - $1.17 Million	4,044 Added 0.78%	520,376 $150 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $45.7 Million - $54.8 Million	213,198 Added 70.33%	516,332 $124 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $24.1 Million - $30.4 Million	-103,436 Reduced 25.44%	303,134 $70.6 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $6.94 Million - $9.02 Million	28,633 Added 7.58%	406,570 $104 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $4.73 Million - $5.74 Million	17,158 Added 4.76%	377,937 $117 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $5.83 Million - $7.06 Million	20,591 Added 6.05%	360,779 $121 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $279,204 - $313,766	-1,028 Reduced 0.3%	340,188 $95.9 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $4.26 Million - $4.83 Million	17,814 Added 5.51%	341,216 $92.4 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $1.84 Million - $2.13 Million	-8,685 Reduced 2.62%	323,402 $76.2 Million
Q4 2020 Feb 17, 2021	BUY	$202.33 - $224.96 $50.2 Million - $55.8 Million	247,879 Added 294.37%	332,087 $73.9 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $1.35 Million - $1.56 Million	6,755 Added 8.72%	84,208 $17.7 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.17 Million - $1.57 Million	7,698 Added 11.04%	77,453 $15.8 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $608,712 - $848,206	4,495 Added 6.89%	69,755 $11 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $195,242 - $230,492	1,450 Added 2.27%	65,260 $10.3 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $499,489 - $533,982	3,778 Added 6.29%	63,810 $8.88 Million
Q2 2019 Aug 12, 2019	BUY	$119.02 - $137.78 $88,550 - $102,508	744 Added 1.25%	60,032 $8.03 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $63,991 - $78,984	657 Added 1.12%	59,288 $7.01 Million
Q4 2018 Feb 15, 2019	SELL	$94.13 - $115.61 $89,988 - $110,523	-956 Reduced 1.6%	58,631 $5.95 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $862,230 - $998,202	8,705 Added 17.11%	59,587 $6.81 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $444,901 - $515,114	5,026 Added 10.96%	50,882 $5.03 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $109,577 - $124,736	1,289 Added 2.89%	45,856 $4.18 Million
Q4 2017 Feb 08, 2018	BUY	$74.26 - $86.85 $33,862 - $39,603	456 Added 1.03%	44,567 $3.83 Million
Q3 2017 Nov 16, 2017	BUY	$71.41 - $75.44 $317,917 - $335,858	4,452 Added 11.23%	44,111 $3.27 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-37,902 Reduced 48.87%	39,659 $2.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,561	77,561 $5.35 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Cetera Investment Advisers Microsoft Corp Transaction History