Conservest Capital Advisors, Inc. Microsoft Corp Transaction History

Conservest Capital Advisors, Inc.

$934 Million
Q2 2024

A detailed history of Conservest Capital Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Conservest Capital Advisors, Inc. holds 2,280 shares of MSFT stock, worth $951,056. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,280

Previous 2,280 -0.0%

Holding current value

$951,056

Previous $959,000 6.26%

% of portfolio

0.11%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $13,239 - $15,457	36 Added 1.6%	2,280 $959,000
Q4 2023 Feb 05, 2024	SELL	$313.39 - $382.7 $5,641 - $6,888	-18 Reduced 0.8%	2,244 $843,000
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $3,745 - $4,313	-12 Reduced 0.53%	2,262 $714,000
Q2 2023 Jul 27, 2023	BUY	$275.42 - $348.1 $44,067 - $55,696	160 Added 7.57%	2,274 $774,000
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $444 - $576	2 Added 0.09%	2,114 $609,000
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $214 - $257	1 Added 0.05%	2,112 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $33,770 - $42,553	145 Added 7.38%	2,111 $492,000
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $49,905 - $64,883	206 Added 11.7%	1,966 $505,000
Q1 2022 Apr 12, 2022	SELL	$275.85 - $334.75 $2,206 - $2,678	-8 Reduced 0.45%	1,760 $543,000
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $2,831 - $3,431	10 Added 0.57%	1,768 $595,000
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $24,444 - $27,469	-90 Reduced 4.87%	1,758 $496,000
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $239 - $271	1 Added 0.05%	1,848 $501,000
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $2,547 - $2,939	-12 Reduced 0.65%	1,847 $435,000
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $2,832 - $3,149	14 Added 0.76%	1,859 $413,000
Q3 2020 Oct 09, 2020	BUY	$200.39 - $231.65 $66,128 - $76,444	330 Added 21.78%	1,845 $388,000
Q2 2020 Jul 14, 2020	SELL	$152.11 - $203.51 $13,842 - $18,519	-91 Reduced 5.67%	1,515 $308,000
Q1 2020 Apr 13, 2020	BUY	$135.42 - $188.7 $270 - $377	2 Added 0.12%	1,606 $253,000
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $134 - $158	1 Added 0.06%	1,604 $253,000
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $48,653 - $52,013	-368 Reduced 18.67%	1,603 $223,000
Q2 2019 Jul 10, 2019	SELL	$119.02 - $137.78 $13,330 - $15,431	-112 Reduced 5.38%	1,971 $264,000
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $97 - $120	1 Added 0.05%	2,083 $246,000
Q4 2018 Jan 10, 2019	BUY	$94.13 - $115.61 $9,601 - $11,792	102 Added 5.15%	2,082 $211,000
Q3 2018 Oct 05, 2018	BUY	$99.05 - $114.67 $196,119 - $227,046	1,980 New	1,980 $226,000
Q1 2018 Apr 09, 2018	SELL	$85.01 - $96.77 $256,985 - $292,535	-3,023 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$74.26 - $86.85 $17,525 - $20,496	236 Added 8.47%	3,023 $259,000
Q3 2017 Oct 12, 2017	BUY	$71.41 - $75.44 $199,019 - $210,251	2,787	2,787 $208,000

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Conservest Capital Advisors, Inc. Microsoft Corp Transaction History