Goodman Advisory Group, LLC Microsoft Corp Transaction History

Goodman Advisory Group, LLC

$335 Million
Q2 2024

A detailed history of Goodman Advisory Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Goodman Advisory Group, LLC holds 28,391 shares of MSFT stock, worth $11.9 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

28,391

Previous 25,238 12.49%

Holding current value

$11.9 Million

Previous $10.6 Million 19.5%

% of portfolio

3.79%

Previous 3.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$389.33 - $452.85 $1.23 Million - $1.43 Million	3,153 Added 12.49%	28,391 $12.7 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $135,332 - $158,008	368 Added 1.48%	25,238 $10.6 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $397,691 - $485,646	-1,269 Reduced 4.85%	24,870 $9.35 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $946,720 - $1.09 Million	3,033 Added 13.13%	26,139 $8.25 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.02 Million - $1.29 Million	-3,697 Reduced 13.79%	23,106 $7.87 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $2.39 Million - $3.1 Million	10,738 Added 66.84%	26,803 $7.73 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $202,252 - $242,815	944 Added 6.24%	16,065 $3.85 Million
Q3 2022 Oct 17, 2022	SELL	$232.9 - $293.47 $1.03 Million - $1.29 Million	-4,405 Reduced 22.56%	15,121 $3.52 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $1.7 Million - $2.21 Million	-7,027 Reduced 26.46%	19,526 $5.02 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $431,429 - $523,549	1,564 Added 6.26%	26,553 $8.19 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $7.07 Million - $8.57 Million	24,989 New	24,989 $8.4 Million

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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Goodman Advisory Group, LLC Microsoft Corp Transaction History