Financial Advisors, LLC Microsoft Corp Transaction History

Financial Advisors, LLC

$482 Million
Q1 2024

A detailed history of Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Financial Advisors, LLC holds 21,399 shares of MSFT stock, worth $10 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

21,399

Previous 21,398 -0.0%

Holding current value

$10 Million

Previous $8.05 Million 11.88%

% of portfolio

1.87%

Previous 1.81%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $367 - $429	1 Added 0.0%	21,399 $9 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $92,450 - $112,896	295 Added 1.4%	21,398 $8.05 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $157,942 - $181,901	506 Added 2.46%	21,103 $6.66 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $45,168 - $57,088	164 Added 0.8%	20,597 $7.01 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $222 - $288	1 Added 0.0%	20,433 $5.89 Million

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $211,250 - $253,618	-986 Reduced 4.6%	20,432 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $30,277 - $38,151	-130 Reduced 0.6%	21,418 $4.84 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $21,561 - $28,032	89 Added 0.41%	21,548 $5.53 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $275 - $334	1 Added 0.0%	21,459 $6.62 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $39,918 - $48,378	141 Added 0.66%	21,458 $7.22 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $99,405 - $111,710	366 Added 1.75%	21,317 $6.01 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $18,164 - $20,626	-76 Reduced 0.36%	20,951 $5.68 Million
Q1 2021 Apr 16, 2021	BUY	$212.25 - $244.99 $97,422 - $112,450	459 Added 2.23%	21,027 $4.96 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $123,016 - $136,775	608 Added 3.05%	20,568 $4.58 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $62,922 - $72,738	314 Added 1.6%	19,960 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $7,453 - $9,971	-49 Reduced 0.25%	19,646 $4 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1,760 - $2,453	-13 Reduced 0.07%	19,695 $3.11 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $6,059 - $7,153	-45 Reduced 0.23%	19,708 $3.11 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $92,414 - $98,796	-699 Reduced 3.42%	19,753 $2.75 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $53,082 - $61,449	446 Added 2.23%	20,452 $2.74 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $30,681 - $37,869	-315 Reduced 1.55%	20,006 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.91 Million - $2.35 Million	20,321 New	20,321 $2.06 Million

Others Institutions Holding MSFT

# of Institutions

5,655

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 $3.49T
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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Financial Advisors, LLC Microsoft Corp Transaction History