Goal Vest Advisory LLC Microsoft Corp Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Microsoft Corp stock. As of the latest transaction made, Goal Vest Advisory LLC holds 10,977 shares of MSFT stock, worth $4.58 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

10,977

Previous 10,366 5.89%

Holding current value

$4.58 Million

Previous $4.63 Million 1.92%

% of portfolio

1.43%

Previous 1.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $241,436 - $285,679	611 Added 5.89%	10,977 $4.72 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $487,830 - $567,421	-1,253 Reduced 10.78%	10,366 $4.63 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $773,746 - $903,394	2,104 Added 22.11%	11,619 $4.89 Million
Q4 2023 Jan 02, 2024	SELL	$313.39 - $382.7 $40,740 - $49,751	-130 Reduced 1.35%	9,515 $3.58 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $126,104 - $145,233	-404 Reduced 4.02%	9,645 $3.05 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $157,815 - $199,461	-573 Reduced 5.39%	10,049 $3.42 Million
Q1 2023 Apr 03, 2023	SELL	$222.31 - $288.3 $56,022 - $72,651	-252 Reduced 2.32%	10,622 $3.06 Million
Q4 2022 Jan 06, 2023	SELL	$214.25 - $257.22 $1.95 Million - $2.34 Million	-9,104 Reduced 45.57%	10,874 $0
Q3 2022 Oct 11, 2022	SELL	$232.9 - $293.47 $676,807 - $852,823	-2,906 Reduced 12.7%	19,978 $4.65 Million
Q2 2022 Jul 06, 2022	BUY	$242.26 - $314.97 $120,887 - $157,170	499 Added 2.23%	22,884 $6.02 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $959,682 - $1.16 Million	3,479 Added 18.4%	22,385 $6.9 Million
Q2 2021 Sep 01, 2021	BUY	$239.0 - $271.4 $758,825 - $861,694	3,175 Added 20.18%	18,906 $5.12 Million
Q1 2021 May 13, 2021	SELL	$212.25 - $244.99 $648,636 - $748,689	-3,056 Reduced 16.27%	15,731 $3.71 Million
Q4 2020 Jan 28, 2021	BUY	$202.33 - $224.96 $3.8 Million - $4.23 Million	18,787 New	18,787 $4.18 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Goal Vest Advisory LLC Microsoft Corp Transaction History