A detailed history of Checchi Capital Advisers, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Checchi Capital Advisers, LLC holds 85,821 shares of MSFT stock, worth $40.1 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
85,821
Previous 85,183 0.75%
Holding current value
$40.1 Million
Previous $32 Million 12.72%
% of portfolio
1.96%
Previous 1.45%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$367.75 - $429.37 $234,624 - $273,938
638 Added 0.75%
85,821 $36.1 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $710,141 - $867,198
2,266 Added 2.73%
85,183 $32 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $906,142 - $1.04 Million
-2,903 Reduced 3.38%
82,917 $26.2 Million
Q2 2023

Aug 09, 2023

BUY
$275.42 - $348.1 $713,062 - $901,230
2,589 Added 3.11%
85,820 $29.2 Million
Q1 2023

May 05, 2023

BUY
$222.31 - $288.3 $729,399 - $945,912
3,281 Added 4.1%
83,231 $24 Million
Q4 2022

Feb 10, 2023

BUY
$214.25 - $257.22 $179,970 - $216,064
840 Added 1.06%
79,950 $19.2 Million
Q3 2022

Nov 09, 2022

SELL
$232.9 - $293.47 $458,813 - $578,135
-1,970 Reduced 2.43%
79,110 $18.4 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $551,626 - $717,186
2,277 Added 2.89%
81,080 $22.8 Million
Q1 2022

May 09, 2022

BUY
$275.85 - $334.75 $947,820 - $1.15 Million
3,436 Added 4.56%
78,803 $24.3 Million
Q4 2021

Feb 09, 2022

BUY
$283.11 - $343.11 $263,009 - $318,749
929 Added 1.25%
75,367 $25.3 Million
Q3 2021

Nov 09, 2021

SELL
$271.6 - $305.22 $660,802 - $742,600
-2,433 Reduced 3.17%
74,438 $21 Million
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $179,728 - $204,092
-752 Reduced 0.97%
76,871 $20.8 Million
Q1 2021

May 10, 2021

SELL
$212.25 - $244.99 $283,990 - $327,796
-1,338 Reduced 1.69%
77,623 $18.3 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $1.17 Million - $1.31 Million
-5,806 Reduced 6.85%
78,961 $17.6 Million
Q3 2020

Nov 10, 2020

SELL
$200.39 - $231.65 $208,806 - $241,379
-1,042 Reduced 1.21%
84,767 $17.8 Million
Q2 2020

Aug 12, 2020

BUY
$152.11 - $203.51 $875,393 - $1.17 Million
5,755 Added 7.19%
85,809 $17.5 Million
Q1 2020

May 07, 2020

SELL
$135.42 - $188.7 $242,672 - $338,150
-1,792 Reduced 2.19%
80,054 $12.6 Million
Q4 2019

Feb 07, 2020

SELL
$134.65 - $158.96 $154,847 - $182,804
-1,150 Reduced 1.39%
81,846 $12.9 Million
Q3 2019

Nov 06, 2019

SELL
$132.21 - $141.34 $756,637 - $808,888
-5,723 Reduced 6.45%
82,996 $11.5 Million
Q2 2019

Aug 06, 2019

BUY
$119.02 - $137.78 $844,446 - $977,549
7,095 Added 8.69%
88,719 $11.9 Million
Q1 2019

May 09, 2019

SELL
$97.4 - $120.22 $387,262 - $477,994
-3,976 Reduced 4.64%
81,624 $9.63 Million
Q4 2018

Feb 07, 2019

SELL
$94.13 - $115.61 $1.12 Million - $1.38 Million
-11,928 Reduced 12.23%
85,600 $8.69 Million
Q3 2018

Oct 29, 2018

BUY
$99.05 - $114.67 $154,716 - $179,114
1,562 Added 1.63%
97,528 $11.2 Million
Q2 2018

Aug 06, 2018

BUY
$88.52 - $102.49 $173,410 - $200,777
1,959 Added 2.08%
95,966 $9.46 Million
Q1 2018

May 01, 2018

BUY
$85.01 - $96.77 $990,536 - $1.13 Million
11,652 Added 14.15%
94,007 $8.58 Million
Q4 2017

Feb 02, 2018

BUY
$74.26 - $86.85 $349,170 - $408,368
4,702 Added 6.06%
82,355 $7.05 Million
Q3 2017

Nov 02, 2017

BUY
$71.41 - $75.44 $5.55 Million - $5.86 Million
77,653
77,653 $5.78 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.49T
  • 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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