Cetera Investment Advisers Microsoft Corp Transaction History

Cetera Investment Advisers

  • $42.2 Billion
  • Q2 2024

A detailed history of Cetera Investment Advisers transactions in Microsoft Corp stock. As of the latest transaction made, Cetera Investment Advisers holds 1,904,897 shares of MSFT stock, worth $800 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
1,904,897
Previous 1,935,518 1.58%
Holding current value
$800 Million
Previous $814 Million 4.55%
% of portfolio
2.02%
Previous 1.97%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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