Detalus Advisors, LLC Microsoft Corp Transaction History

Detalus Advisors, LLC

$269 Million
Q1 2024

A detailed history of Detalus Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Detalus Advisors, LLC holds 6,664 shares of MSFT stock, worth $2.98 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

6,664

Previous 6,626 0.57%

Holding current value

$2.98 Million

Previous $2.49 Million 12.53%

% of portfolio

1.04%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $13,974 - $16,316	38 Added 0.57%	6,664 $2.8 Million
Q4 2023 Jan 24, 2024	SELL	$313.39 - $382.7 $92,450 - $112,896	-295 Reduced 4.26%	6,626 $2.49 Million
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $59,306 - $68,303	-190 Reduced 2.67%	6,921 $2.19 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $5,508 - $6,962	20 Added 0.28%	7,111 $2.42 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $15,784 - $20,469	-71 Reduced 0.99%	7,091 $2.04 Million

Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $205,680 - $246,931	960 Added 15.48%	7,162 $1.72 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $14,439 - $18,195	62 Added 1.01%	6,202 $1.44 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $84,548 - $109,924	-349 Reduced 5.38%	6,140 $1.58 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $79,996 - $97,077	-290 Reduced 4.28%	6,489 $2 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $149,765 - $181,505	-529 Reduced 7.24%	6,779 $2.28 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $271 - $305	1 Added 0.01%	7,308 $2.06 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $27,246 - $30,939	-114 Reduced 1.54%	7,307 $1.98 Million
Q1 2021 Apr 15, 2021	SELL	$212.25 - $244.99 $17,616 - $20,334	-83 Reduced 1.11%	7,421 $1.75 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $23,470 - $26,095	116 Added 1.57%	7,504 $1.67 Million
Q3 2020 Nov 18, 2020	SELL	$200.39 - $231.65 $200 - $231	-1 Reduced 0.01%	7,388 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $1,368 - $1,831	-9 Reduced 0.12%	7,389 $1.5 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $12,864 - $17,926	-95 Reduced 1.27%	7,398 $1.17 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $1.01 Million - $1.19 Million	7,493 New	7,493 $1.18 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Detalus Advisors, LLC Microsoft Corp Transaction History