Good Life Advisors, LLC Microsoft Corp Transaction History

Good Life Advisors, LLC

$1.58 Billion
Q3 2024

A detailed history of Good Life Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Good Life Advisors, LLC holds 66,597 shares of MSFT stock, worth $27.9 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

66,597

Previous 62,618 6.35%

Holding current value

$27.9 Million

Previous $28 Million 2.38%

% of portfolio

1.82%

Previous 2.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $1.57 Million - $1.86 Million	3,979 Added 6.35%	66,597 $28.7 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $209,848 - $244,086	539 Added 0.87%	62,618 $28 Million
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $567,806 - $662,947	1,544 Added 2.55%	62,079 $26.1 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $1.03 Million - $1.26 Million	3,284 Added 5.74%	60,535 $22.8 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $1.01 Million - $1.16 Million	3,230 Added 5.98%	57,251 $18.1 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $85,655 - $108,259	311 Added 0.58%	54,021 $18.4 Million
Q1 2023 May 05, 2023	SELL	$222.31 - $288.3 $340,356 - $441,387	-1,531 Reduced 2.77%	53,710 $15.5 Million
Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $1.14 Million - $1.37 Million	5,340 Added 10.7%	55,241 $13.2 Million
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $300,441 - $378,576	1,290 Added 2.65%	49,901 $11.6 Million
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $69,770 - $90,711	-288 Reduced 0.59%	48,611 $12.5 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $713,623 - $865,998	-2,587 Reduced 5.02%	48,899 $15.1 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $225,638 - $273,458	797 Added 1.57%	51,486 $17.3 Million
Q3 2021 Oct 29, 2021	BUY	$271.6 - $305.22 $4.56 Million - $5.12 Million	16,786 Added 49.51%	50,689 $14.3 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $111,613 - $126,743	467 Added 1.4%	33,903 $9.18 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $339,387 - $391,739	-1,599 Reduced 4.56%	33,436 $7.89 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $283,464 - $315,168	1,401 Added 4.17%	35,035 $7.56 Million
Q3 2020 Oct 19, 2020	BUY	$200.39 - $231.65 $1.07 Million - $1.24 Million	5,353 Added 18.93%	33,634 $7.08 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $56,280 - $75,298	370 Added 1.33%	28,281 $5.75 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $1.16 Million - $1.62 Million	8,584 Added 44.41%	27,911 $4.4 Million
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $112,836 - $133,208	-838 Reduced 4.16%	19,327 $3.05 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $281,871 - $301,336	2,132 Added 11.82%	20,165 $2.81 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $90,217 - $104,437	758 Added 4.39%	18,033 $2.42 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $20,746 - $25,606	213 Added 1.25%	17,275 $2.04 Million
Q4 2018 Feb 01, 2019	SELL	$94.13 - $115.61 $146,089 - $179,426	-1,552 Reduced 8.34%	17,062 $1.73 Million
Q3 2018 Oct 26, 2018	BUY	$99.05 - $114.67 $296,654 - $343,436	2,995 Added 19.18%	18,614 $2.13 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $121,980 - $141,231	1,378 Added 9.68%	15,619 $1.54 Million
Q1 2018 May 01, 2018	SELL	$85.01 - $96.77 $12.6 Million - $14.3 Million	-148,231 Reduced 91.23%	14,241 $1.26 Million
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $11.2 Million - $13 Million	150,233 Added 1227.49%	162,472 $14.3 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $33,634 - $35,532	471 Added 4.0%	12,239 $936,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,768	11,768 $821,000

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Good Life Advisors, LLC Microsoft Corp Transaction History