First Horizon Advisors, Inc. Microsoft Corp Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 160,735 shares of MSFT stock, worth $67.5 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

160,735

Previous 156,599 2.64%

Holding current value

$67.5 Million

Previous $65.9 Million 9.04%

% of portfolio

2.19%

Previous 2.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $1.61 Million - $1.87 Million	4,136 Added 2.64%	160,735 $71.8 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $1.92 Million - $2.25 Million	-5,229 Reduced 3.23%	156,599 $65.9 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $1.28 Million - $1.56 Million	-4,089 Reduced 2.46%	161,828 $60.9 Million
Q3 2023 Oct 27, 2023	SELL	$312.14 - $359.49 $14.2 Million - $16.3 Million	-45,380 Reduced 21.48%	165,917 $52.4 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $822,128 - $1.04 Million	-2,985 Reduced 1.39%	211,297 $72 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2.63 Million - $3.41 Million	11,822 Added 5.84%	214,282 $61.8 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $329,730 - $395,861	-1,539 Reduced 0.75%	202,460 $48.6 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $885,020 - $1.12 Million	-3,800 Reduced 1.83%	203,999 $47.5 Million
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $11.8 Million - $15.4 Million	48,743 Added 30.65%	207,799 $53.4 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $16.7 Million - $20.2 Million	-60,475 Reduced 27.55%	159,056 $49 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $1.25 Million - $1.51 Million	-4,404 Reduced 1.97%	219,531 $73.8 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $9.56 Million - $10.7 Million	-35,212 Reduced 13.59%	223,935 $63.1 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $38.4 Million - $43.2 Million	141,510 Added 120.29%	259,147 $73.1 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $408,451 - $463,822	-1,709 Reduced 1.43%	117,637 $31.9 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $390,327 - $450,536	1,839 Added 1.57%	119,346 $28.1 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $446,744 - $496,711	-2,208 Reduced 1.84%	117,507 $26.1 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.35 Million - $1.57 Million	-6,756 Reduced 5.34%	119,715 $25.2 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $437,772 - $585,701	2,878 Added 2.33%	126,471 $25.7 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $201,098 - $280,219	-1,485 Reduced 1.19%	123,593 $19.5 Million
Q4 2019 Jan 07, 2020	SELL	$134.65 - $158.96 $98,698 - $116,517	-733 Reduced 0.58%	125,078 $19.7 Million
Q3 2019 Oct 23, 2019	SELL	$132.21 - $141.34 $2.82 Million - $3.01 Million	-21,324 Reduced 14.49%	125,811 $17.5 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $263,153 - $304,631	2,211 Added 1.53%	147,135 $0
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $631,054 - $778,905	6,479 Added 4.68%	144,924 $0
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $103,825 - $127,517	-1,103 Reduced 0.79%	138,445 $14.1 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $10.7 Million - $12.4 Million	108,348 Added 347.27%	139,548 $0
Q3 2018 Nov 05, 2018	SELL	$99.05 - $114.67 $11 Million - $12.7 Million	-110,896 Reduced 78.04%	31,200 $0
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $5.57 Million - $6.45 Million	62,940 Added 79.51%	142,096 $0
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $313,431 - $356,790	-3,687 Reduced 4.45%	79,156 $0
Q4 2017 Jan 25, 2018	BUY	$74.26 - $86.85 $267,781 - $313,181	3,606 Added 4.55%	82,843 $0
Q3 2017 Nov 09, 2017	BUY	$71.41 - $75.44 $305,491 - $322,732	4,278 Added 5.71%	79,237 $0
Q2 2017 Aug 14, 2017	BUY	N/A	74,959	74,959 $0

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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First Horizon Advisors, Inc. Microsoft Corp Transaction History