Financial Advocates Investment Management Microsoft Corp Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Microsoft Corp stock. As of the latest transaction made, Financial Advocates Investment Management holds 1,100 shares of MSFT stock, worth $496,749. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,100

Previous 119,171 99.08%

Holding current value

$496,749

Previous $53.3 Million 99.11%

% of portfolio

0.03%

Previous 3.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $405,028 - $479,249	1,025 Added 0.86%	120,196 $51.7 Million
Q2 2024 Jul 26, 2024	SELL	$389.33 - $452.85 $3.97 Million - $4.62 Million	-10,192 Reduced 7.88%	119,171 $53.3 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $2.01 Million - $2.35 Million	-5,471 Reduced 4.06%	129,363 $54.4 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $616,751 - $753,153	1,968 Added 1.48%	134,834 $50.7 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $525,019 - $604,662	1,682 Added 1.28%	132,866 $42 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $1.62 Million - $2.05 Million	-5,893 Reduced 4.3%	131,184 $44.7 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $1.01 Million - $1.31 Million	4,553 Added 3.44%	137,077 $39.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $4.12 Million - $4.95 Million	19,236 Added 16.98%	132,524 $31.8 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $4.94 Million - $6.23 Million	-21,214 Reduced 15.77%	113,288 $26 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $2.04 Million - $2.65 Million	8,409 Added 6.67%	134,502 $34.5 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $1.21 Million - $1.47 Million	-4,390 Reduced 3.36%	126,093 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $3.16 Million - $3.83 Million	-11,165 Reduced 7.88%	130,483 $43.9 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $1.02 Million - $1.15 Million	-3,765 Reduced 2.59%	141,648 $39.9 Million
Q2 2021 Aug 03, 2021	BUY	$239.0 - $271.4 $1.38 Million - $1.57 Million	5,784 Added 4.14%	145,413 $39.4 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $182,322 - $210,446	859 Added 0.62%	139,629 $32.9 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.52 Million - $1.69 Million	7,523 Added 5.73%	138,770 $30.9 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $2.17 Million - $2.51 Million	10,831 Added 8.99%	131,247 $27.6 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $2.11 Million - $2.82 Million	13,853 Added 13.0%	120,416 $24.5 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $4,333 - $6,038	-32 Reduced 0.03%	106,563 $15.7 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $52,782 - $62,312	-392 Reduced 0.37%	106,595 $16.8 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $593,226 - $634,192	4,487 Added 4.38%	106,987 $14.9 Million
Q2 2019 Aug 08, 2019	BUY	$119.02 - $137.78 $344,681 - $399,010	2,896 Added 2.91%	102,500 $13.7 Million
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $360,672 - $445,174	-3,703 Reduced 3.58%	99,604 $11.7 Million
Q4 2018 May 09, 2019	SELL	$94.13 - $115.61 $48,947 - $60,117	-520 Reduced 0.5%	103,307 $10.5 Million
Q4 2018 Mar 04, 2019	BUY	$94.13 - $115.61 $48,947 - $60,117	520 Added 0.5%	103,827 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.62 Million - $1.99 Million	-17,227 Reduced 14.29%	103,307 $10.5 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $427,896 - $495,374	4,320 Added 3.72%	120,534 $0
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $196,779 - $227,835	2,223 Added 1.95%	116,214 $11.6 Million
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $1.39 Million - $1.58 Million	16,343 Added 16.74%	113,991 $10.4 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $7.25 Million - $8.48 Million	97,648	97,648 $8.35 Million

Others Institutions Holding MSFT

# of Institutions

5,850

Shares Held

5.01B

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 $3.37T
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 Advocates Investment Management Microsoft Corp Transaction History