A detailed history of Financial Advisory Service, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 41,071 shares of MSFT stock, worth $18 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
41,071
Previous 39,498 3.98%
Holding current value
$18 Million
Previous $17.7 Million 0.09%
% of portfolio
1.5%
Previous 1.61%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$395.15 - $467.56 $621,570 - $735,471
1,573 Added 3.98%
41,071 $17.7 Million
Q2 2024

Jul 29, 2024

BUY
$389.33 - $452.85 $723,375 - $841,395
1,858 Added 4.94%
39,498 $17.7 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $69,872 - $81,580
-190 Reduced 0.5%
37,640 $15.8 Million
Q4 2023

Jan 23, 2024

BUY
$313.39 - $382.7 $778,460 - $950,626
2,484 Added 7.03%
37,830 $14.2 Million
Q3 2023

Oct 23, 2023

BUY
$312.14 - $359.49 $346,475 - $399,033
1,110 Added 3.24%
35,346 $11.2 Million
Q2 2023

Aug 08, 2023

BUY
$275.42 - $348.1 $298,004 - $376,644
1,082 Added 3.26%
34,236 $11.7 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $687,604 - $891,711
3,093 Added 10.29%
33,154 $9.56 Million
Q4 2022

Feb 01, 2023

BUY
$214.25 - $257.22 $476,063 - $571,542
2,222 Added 7.98%
30,061 $7.21 Million
Q3 2022

Oct 20, 2022

BUY
$232.9 - $293.47 $547,315 - $689,654
2,350 Added 9.22%
27,839 $6.48 Million
Q2 2022

Aug 02, 2022

BUY
$242.26 - $314.97 $535,394 - $696,083
2,210 Added 9.49%
25,489 $6.55 Million
Q1 2022

May 04, 2022

BUY
$275.85 - $334.75 $718,313 - $871,689
2,604 Added 12.59%
23,279 $7.18 Million
Q4 2021

Feb 11, 2022

SELL
$283.11 - $343.11 $521,771 - $632,351
-1,843 Reduced 8.18%
20,675 $6.95 Million
Q3 2021

Nov 15, 2021

BUY
$271.6 - $305.22 $150,466 - $169,091
554 Added 2.52%
22,518 $6.35 Million
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $381,922 - $433,697
1,598 Added 7.85%
21,964 $5.95 Million
Q1 2021

May 17, 2021

BUY
$212.25 - $244.99 $133,505 - $154,098
629 Added 3.19%
20,366 $4.8 Million
Q4 2020

Feb 10, 2021

SELL
$202.33 - $224.96 $107,032 - $119,003
-529 Reduced 2.61%
19,737 $4.39 Million
Q3 2020

Nov 16, 2020

SELL
$200.39 - $231.65 $334,250 - $386,392
-1,668 Reduced 7.6%
20,266 $4.26 Million
Q2 2020

Jul 21, 2020

SELL
$152.11 - $203.51 $76,511 - $102,365
-503 Reduced 2.24%
21,934 $4.46 Million
Q1 2020

May 14, 2020

BUY
$135.42 - $188.7 $182,681 - $254,556
1,349 Added 6.4%
22,437 $3.54 Million
Q4 2019

Jan 31, 2020

BUY
$134.65 - $158.96 $11,714 - $13,829
87 Added 0.41%
21,088 $3.33 Million
Q3 2019

Nov 06, 2019

BUY
$132.21 - $141.34 $70,071 - $74,910
530 Added 2.59%
21,001 $2.92 Million
Q2 2019

Jul 25, 2019

SELL
$119.02 - $137.78 $64,746 - $74,952
-544 Reduced 2.59%
20,471 $2.74 Million
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $6,525 - $8,054
67 Added 0.32%
21,015 $2.48 Million
Q4 2018

Feb 08, 2019

SELL
$94.13 - $115.61 $109,755 - $134,801
-1,166 Reduced 5.27%
20,948 $2.13 Million
Q3 2018

Nov 05, 2018

BUY
$99.05 - $114.67 $78,942 - $91,391
797 Added 3.74%
22,114 $2.53 Million
Q2 2018

Jul 26, 2018

BUY
$88.52 - $102.49 $26,467 - $30,644
299 Added 1.42%
21,317 $2.1 Million
Q1 2018

May 02, 2018

BUY
$85.01 - $96.77 $31,963 - $36,385
376 Added 1.82%
21,018 $1.92 Million
Q4 2017

Jan 29, 2018

BUY
$74.26 - $86.85 $21,015 - $24,578
283 Added 1.39%
20,642 $1.77 Million
Q3 2017

Oct 19, 2017

BUY
$71.41 - $75.44 $1.45 Million - $1.54 Million
20,359
20,359 $1.52 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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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