Corrado Advisors, LLC Microsoft Corp Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

A detailed history of Corrado Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Corrado Advisors, LLC holds 1,546 shares of MSFT stock, worth $641,590. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,546

Previous 1,544 0.13%

Holding current value

$641,590

Previous $690,000 3.62%

% of portfolio

0.5%

Previous 0.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $790 - $935	2 Added 0.13%	1,546 $665,000
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $33,871 - $39,397	-87 Reduced 5.33%	1,544 $690,000
Q1 2024 May 09, 2024	BUY	$367.75 - $429.37 $599,800 - $700,302	1,631 New	1,631 $686,000
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $1.1 Million - $1.27 Million	3,539 New	3,539 $1.12 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $24,898 - $32,289	-112 Reduced 2.62%	4,160 $1.2 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $425,072 - $510,324	1,984 Added 86.71%	4,272 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $81,049 - $102,127	348 Added 17.94%	2,288 $533,000
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $26,406 - $34,331	109 Added 5.95%	1,940 $498,000
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $42,480 - $51,551	-154 Reduced 7.76%	1,831 $565,000
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $1,415 - $1,715	5 Added 0.25%	1,985 $668,000
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $23,086 - $25,943	85 Added 4.49%	1,980 $558,000
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $135,035 - $153,341	565 Added 42.48%	1,895 $513,000
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $19,527 - $22,539	92 Added 7.43%	1,330 $314,000
Q3 2020 Oct 07, 2020	SELL	$200.39 - $231.65 $48,694 - $56,290	-243 Reduced 16.41%	1,238 $260,000
Q2 2020 Jul 07, 2020	SELL	$152.11 - $203.51 $13,537 - $18,112	-89 Reduced 5.67%	1,481 $301,000
Q1 2020 Apr 06, 2020	SELL	$135.42 - $188.7 $4.57 Million - $6.37 Million	-33,750 Reduced 95.55%	1,570 $247,000
Q4 2019 Jan 15, 2020	BUY	$134.65 - $158.96 $1,615 - $1,907	12 Added 0.03%	35,320 $5.57 Million
Q3 2019 Oct 08, 2019	SELL	$132.21 - $141.34 $57,511 - $61,482	-435 Reduced 1.22%	35,308 $4.91 Million
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $2,975 - $3,444	25 Added 0.07%	35,743 $4.79 Million
Q4 2018 Jan 09, 2019	BUY	$94.13 - $115.61 $131,028 - $160,929	1,392 Added 4.06%	35,718 $3.63 Million
Q3 2018 Oct 11, 2018	SELL	$99.05 - $114.67 $35,063 - $40,593	-354 Reduced 1.02%	34,326 $3.93 Million
Q2 2018 Jul 09, 2018	SELL	$88.52 - $102.49 $442 - $512	-5 Reduced 0.01%	34,680 $3.42 Million
Q1 2018 Apr 06, 2018	BUY	$85.01 - $96.77 $21,762 - $24,773	256 Added 0.74%	34,685 $3.17 Million
Q4 2017 Jan 10, 2018	SELL	$74.26 - $86.85 $11,064 - $12,940	-149 Reduced 0.43%	34,429 $2.95 Million
Q3 2017 Oct 06, 2017	BUY	$71.41 - $75.44 $2.47 Million - $2.61 Million	34,578	34,578 $2.58 Million

Others Institutions Holding MSFT

# of Institutions

5,829

Shares Held

Call Options Held

69M

Put Options Held

71.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Corrado Advisors, LLC Microsoft Corp Transaction History