Front Row Advisors LLC Microsoft Corp Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Front Row Advisors LLC holds 29,845 shares of MSFT stock, worth $12.4 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

29,845

Previous 31,062 3.92%

Holding current value

$12.4 Million

Previous $13.9 Million 7.51%

% of portfolio

4.75%

Previous 4.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $480,897 - $569,020	-1,217 Reduced 3.92%	29,845 $12.8 Million
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $118,356 - $137,666	-304 Reduced 0.97%	31,062 $13.9 Million
Q1 2024 May 14, 2024	BUY	$367.75 - $429.37 $372,530 - $434,951	1,013 Added 3.34%	31,366 $13.2 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $360,398 - $440,105	-1,150 Reduced 3.65%	30,353 $11.4 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $104,254 - $120,069	-334 Reduced 1.05%	31,503 $9.95 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $12,118 - $15,316	44 Added 0.14%	31,837 $10.8 Million
Q1 2023 May 22, 2023	BUY	$222.31 - $288.3 $5.03 Million - $6.52 Million	22,627 Added 246.86%	31,793 $9.17 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $5.12 Million - $6.64 Million	-23,047 Reduced 71.55%	9,166 $3.18 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $460,637 - $553,023	-2,150 Reduced 6.26%	32,213 $7.73 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $40,990 - $51,650	-176 Reduced 0.51%	34,363 $8 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $108,774 - $141,421	-449 Reduced 1.28%	34,539 $8.87 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $63,997 - $77,662	232 Added 0.67%	34,988 $10.8 Million
Q4 2021 Mar 09, 2022	BUY	$283.11 - $343.11 $38,219 - $46,319	135 Added 0.39%	34,756 $11.7 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $53,505 - $60,128	-197 Reduced 0.57%	34,621 $9.76 Million
Q2 2021 Aug 23, 2021	SELL	$239.0 - $271.4 $134,557 - $152,798	-563 Reduced 1.59%	34,818 $10.3 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $65,373 - $75,456	308 Added 0.88%	35,381 $8.34 Million
Q4 2020 Feb 25, 2021	SELL	$202.33 - $224.96 $88,013 - $97,857	-435 Reduced 1.23%	35,073 $7.8 Million
Q3 2020 Nov 30, 2020	SELL	$200.39 - $231.65 $133,459 - $154,278	-666 Reduced 1.84%	35,508 $7.64 Million
Q2 2020 Aug 17, 2020	SELL	$152.11 - $203.51 $15,363 - $20,554	-101 Reduced 0.28%	36,174 $7.36 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $59,720 - $83,216	441 Added 1.23%	36,275 $6.5 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $51,840 - $61,199	-385 Reduced 1.06%	35,834 $5.65 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $139,481 - $149,113	-1,055 Reduced 2.83%	36,219 $5.04 Million
Q2 2019 Aug 27, 2019	SELL	$119.02 - $137.78 $193,288 - $223,754	-1,624 Reduced 4.18%	37,274 $4.99 Million
Q1 2019 May 17, 2019	SELL	$97.4 - $120.22 $11,688 - $14,426	-120 Reduced 0.31%	38,898 $4.59 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $44,805 - $55,030	-476 Reduced 1.21%	39,018 $3.96 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $289,919 - $335,639	-2,927 Reduced 6.9%	39,494 $4.04 Million
Q2 2018 Jul 31, 2018	BUY	$88.52 - $102.49 $56,741 - $65,696	641 Added 1.53%	42,421 $4.7 Million
Q1 2018 May 21, 2018	SELL	$85.01 - $96.77 $37,489 - $42,675	-441 Reduced 1.04%	41,780 $3.81 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $3.14 Million - $3.67 Million	42,221	42,221 $3.61 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Front Row Advisors LLC Microsoft Corp Transaction History