A detailed history of Client 1 St Advisory Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 2,444 shares of MSFT stock, worth $1.03 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
2,444
Previous 2,290 6.72%
Holding current value
$1.03 Million
Previous $963,000 13.4%
% of portfolio
0.48%
Previous 0.44%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $59,956 - $69,738
154 Added 6.72%
2,444 $1.09 Million
Q1 2024

May 09, 2024

BUY
$367.75 - $429.37 $95,615 - $111,636
260 Added 12.81%
2,290 $963,000
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $98,091 - $119,785
313 Added 18.23%
2,030 $763,000
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $7,179 - $8,268
-23 Reduced 1.32%
1,717 $542,000
Q2 2023

Aug 14, 2023

BUY
$275.42 - $348.1 $10,465 - $13,227
38 Added 2.23%
1,740 $592,000
Q1 2023

May 15, 2023

SELL
$222.31 - $288.3 $234,314 - $303,868
-1,054 Reduced 38.24%
1,702 $490,000
Q2 2022

Aug 12, 2022

BUY
$242.26 - $314.97 $24,952 - $32,441
103 Added 3.88%
2,756 $708,000
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $292,676 - $355,169
1,061 Added 66.65%
2,653 $818,000
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $58,603 - $71,023
-207 Reduced 11.51%
1,592 $536,000
Q3 2021

Nov 12, 2021

BUY
$271.6 - $305.22 $105,652 - $118,730
389 Added 27.59%
1,799 $507,000
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $14,027 - $16,215
-70 Reduced 4.73%
1,410 $305,000
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $225,122 - $301,194
1,480 New
1,480 $302,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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