Continuum Advisory, LLC Microsoft Corp Transaction History

Continuum Advisory, LLC

  • $727 Million
  • Q1 2025

A detailed history of Continuum Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 43,275 shares of MSFT stock, worth $20.4 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
43,275
Previous 43,823 1.25%
Holding current value
$20.4 Million
Previous $18.5 Million 12.05%
% of portfolio
2.24%
Previous 2.43%

Shares

42 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
SELL
$375.39 - $447.2 $205,713 - $245,065
-548 Reduced 1.25%
43,275 $16.2 Million
Q4 2024

Feb 14, 2025
BUY
$406.35 - $454.46 $82,082 - $91,800
202 Added 0.46%
43,823 $18.5 Million
Q3 2024

Nov 15, 2024
BUY
$395.15 - $467.56 $1.38 Million - $1.63 Million
3,493 Added 8.7%
43,621 $18.8 Million
Q2 2024

Jul 19, 2024
BUY
$389.33 - $452.85 $1,946 - $2,264
5 Added 0.01%
40,128 $17.9 Million
Q1 2024

May 10, 2024
SELL
$367.75 - $429.37 $1.89 Million - $2.21 Million
-5,143 Reduced 11.36%
40,123 $16.9 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $872,477 - $1.07 Million
-2,784 Reduced 5.79%
45,266 $17 Million
Q3 2023

Nov 13, 2023
SELL
$312.14 - $359.49 $574,337 - $661,461
-1,840 Reduced 3.69%
48,050 $15.2 Million
Q2 2023

Dec 13, 2023
BUY
$275.42 - $348.1 $188,662 - $238,448
685 Added 1.39%
49,890 $17 Million
Q2 2023

Aug 10, 2023
BUY
$275.42 - $348.1 $188,662 - $238,448
685 Added 1.39%
49,890 $17 Million
Q1 2023

Dec 13, 2023
BUY
$222.31 - $288.3 $89,590 - $116,184
403 Added 0.83%
49,205 $14.2 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $89,590 - $116,184
403 Added 0.83%
49,205 $14.2 Million
Q4 2022

Dec 13, 2023
SELL
$214.25 - $257.22 $79,915 - $95,943
-373 Reduced 0.76%
48,802 $11.7 Million
Q4 2022

Feb 10, 2023
SELL
$214.25 - $257.22 $79,915 - $95,943
-373 Reduced 0.76%
48,802 $11.7 Million
Q3 2022

Dec 13, 2023
BUY
$232.9 - $293.47 $662,833 - $835,215
2,846 Added 6.14%
49,175 $11.5 Million
Q3 2022

Nov 08, 2022
BUY
$232.9 - $293.47 $662,833 - $835,215
2,846 Added 6.14%
49,175 $11.5 Million
Q2 2022

Dec 13, 2023
BUY
$242.26 - $314.97 $1.1 Million - $1.43 Million
4,534 Added 10.85%
46,329 $11.9 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $1.1 Million - $1.43 Million
4,534 Added 10.85%
46,329 $11.9 Million
Q1 2022

Dec 13, 2023
BUY
$275.85 - $334.75 $3.97 Million - $4.82 Million
14,396 Added 52.54%
41,795 $12.9 Million
Q1 2022

May 17, 2022
BUY
$275.85 - $334.75 $3.97 Million - $4.82 Million
14,396 Added 52.54%
41,795 $11.6 Million
Q4 2021

Dec 13, 2023
SELL
$283.11 - $343.11 $190,533 - $230,913
-673 Reduced 2.4%
27,399 $9.21 Million
Q4 2021

Feb 14, 2022
SELL
$283.11 - $343.11 $190,533 - $230,913
-673 Reduced 2.4%
27,399 $9.22 Million
Q3 2021

Dec 13, 2023
BUY
$271.6 - $305.22 $274,859 - $308,882
1,012 Added 3.74%
28,072 $7.91 Million
Q3 2021

Nov 08, 2021
BUY
$271.6 - $305.22 $274,859 - $308,882
1,012 Added 3.74%
28,072 $7.91 Million
Q2 2021

Dec 13, 2023
SELL
$239.0 - $271.4 $5.02 Million - $5.7 Million
-20,990 Reduced 43.68%
27,060 $7.33 Million
Q2 2021

Aug 17, 2021
BUY
$239.0 - $271.4 $1.72 Million - $1.95 Million
7,179 Added 36.11%
27,060 $7.33 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $1.87 Million - $2.15 Million
8,788 Added 79.22%
19,881 $5.16 Million
Q4 2020

May 17, 2021
BUY
$202.33 - $224.96 $208,197 - $231,483
1,029 Added 10.22%
11,093 $2.47 Million
Q3 2020

May 17, 2021
BUY
$200.39 - $231.65 $726,213 - $839,499
3,624 Added 56.27%
10,064 $2.14 Million
Q2 2020

May 18, 2021
BUY
$152.11 - $203.51 $64,190 - $85,881
422 Added 7.01%
6,440 $1.32 Million
Q1 2020

May 18, 2021
BUY
$135.42 - $188.7 $80,574 - $112,276
595 Added 10.97%
6,018 $915,000
Q4 2019

May 17, 2021
BUY
$134.65 - $158.96 $11,983 - $14,147
89 Added 1.67%
5,423 $855,000
Q3 2019

May 18, 2021
BUY
$132.21 - $141.34 $59,362 - $63,461
449 Added 9.19%
5,334 $731,000
Q2 2019

May 18, 2021
BUY
$119.02 - $137.78 $43,204 - $50,014
363 Added 8.03%
4,885 $663,000
Q1 2019

May 18, 2021
SELL
$97.4 - $120.22 $106,750 - $131,761
-1,096 Reduced 19.51%
4,522 $538,000
Q4 2018

May 18, 2021
BUY
$94.13 - $115.61 $146,936 - $180,467
1,561 Added 38.48%
5,618 $571,000
Q3 2018

May 18, 2021
SELL
$99.05 - $114.67 $6,735 - $7,797
-68 Reduced 1.65%
4,057 $469,000
Q2 2018

May 18, 2021
SELL
$88.52 - $102.49 $31,867 - $36,896
-360 Reduced 8.03%
4,125 $407,000
Q1 2018

May 18, 2021
SELL
$85.01 - $96.77 $189,827 - $216,087
-2,233 Reduced 33.24%
4,485 $409,000
Q4 2017

May 18, 2021
BUY
$74.26 - $86.85 $29,629 - $34,653
399 Added 6.31%
6,718 $575,000
Q3 2017

May 18, 2021
SELL
$71.41 - $75.44 $6,426 - $6,789
-90 Reduced 1.4%
6,319 $471,000
Q2 2017

May 18, 2021
BUY
N/A
1,960 Added 44.05%
6,409 $442,000
Q1 2017

May 18, 2021
BUY
N/A
4,449
4,449 $293,000

Others Institutions Holding MSFT

# of Institutions
6,488
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
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 $3.51T
  • 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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