Edgemoor Investment Advisors, Inc. Microsoft Corp Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 220,253 shares of MSFT stock, worth $96.2 Million. This represents 8.33% of its overall portfolio holdings.

Number of Shares

220,253

Previous 227,129 3.03%

Holding current value

$96.2 Million

Previous $102 Million 6.66%

% of portfolio

8.33%

Previous 9.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $2.72 Million - $3.21 Million	-6,876 Reduced 3.03%	220,253 $94.8 Million
Q2 2024 Aug 07, 2024	SELL	$389.33 - $452.85 $614,752 - $715,050	-1,579 Reduced 0.69%	227,129 $102 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $1.06 Million - $1.23 Million	-2,876 Reduced 1.24%	228,708 $96.2 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $1.17 Million - $1.43 Million	-3,739 Reduced 1.59%	231,584 $87.1 Million
Q3 2023 Nov 09, 2023	SELL	$312.14 - $359.49 $479,447 - $552,176	-1,536 Reduced 0.65%	235,323 $74.3 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $777,235 - $982,338	-2,822 Reduced 1.18%	236,859 $80.7 Million
Q1 2023 May 09, 2023	SELL	$222.31 - $288.3 $1.18 Million - $1.53 Million	-5,313 Reduced 2.17%	239,681 $69.1 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $112,267 - $134,783	-524 Reduced 0.21%	244,994 $58.8 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $283,905 - $357,739	1,219 Added 0.5%	245,518 $57.2 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $139,299 - $181,107	575 Added 0.24%	244,299 $62.7 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $536,528 - $651,088	-1,945 Reduced 0.79%	243,724 $75.1 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $3.42 Million - $4.14 Million	-12,076 Reduced 4.69%	245,669 $82.6 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $12.2 Million - $13.7 Million	-44,974 Reduced 14.86%	257,745 $72.7 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $663,942 - $753,949	-2,778 Reduced 0.91%	302,719 $82 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $290,994 - $335,881	-1,371 Reduced 0.45%	305,497 $72 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $1.89 Million - $2.1 Million	-9,317 Reduced 2.95%	306,868 $68.3 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $294,372 - $340,293	-1,469 Reduced 0.46%	316,185 $66.5 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $1.29 Million - $1.73 Million	-8,504 Reduced 2.61%	317,654 $64.6 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $565,107 - $787,445	-4,173 Reduced 1.26%	326,158 $51.4 Million
Q4 2019 Feb 04, 2020	SELL	$134.65 - $158.96 $916,562 - $1.08 Million	-6,807 Reduced 2.02%	330,331 $52.1 Million
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $237,449 - $253,846	-1,796 Reduced 0.53%	337,138 $46.9 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $7.14 Million - $8.26 Million	-59,964 Reduced 15.03%	338,934 $45.4 Million
Q1 2019 May 08, 2019	SELL	$97.4 - $120.22 $543,199 - $670,466	-5,577 Reduced 1.38%	398,898 $47 Million
Q4 2018 Jan 31, 2019	SELL	$94.13 - $115.61 $593,866 - $729,383	-6,309 Reduced 1.54%	404,475 $41.1 Million
Q3 2018 Oct 26, 2018	SELL	$99.05 - $114.67 $91,819 - $106,299	-927 Reduced 0.23%	410,784 $47 Million
Q2 2018 Aug 02, 2018	SELL	$88.52 - $102.49 $293,089 - $339,344	-3,311 Reduced 0.8%	411,711 $40.6 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $90,025 - $102,479	-1,059 Reduced 0.25%	415,022 $37.9 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $154,089 - $180,213	-2,075 Reduced 0.5%	416,081 $36.8 Million
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $29.9 Million - $31.5 Million	418,156	418,156 $31.1 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.25T
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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Edgemoor Investment Advisors, Inc. Microsoft Corp Transaction History