High Tower Advisors, LLC Microsoft Corp Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, High Tower Advisors, LLC holds 4,768,662 shares of MSFT stock, worth $1.98 Billion. This represents 3.0% of its overall portfolio holdings.

Number of Shares

4,768,662

Previous 4,872,280 2.13%

Holding current value

$1.98 Billion

Previous $2.18 Billion 5.79%

% of portfolio

3.0%

Previous 3.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $40.9 Million - $48.4 Million	-103,618 Reduced 2.13%	4,768,662 $2.05 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $23.3 Million - $27.1 Million	-59,945 Reduced 1.22%	4,872,280 $2.18 Billion
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $111 Million - $130 Million	-302,136 Reduced 5.77%	4,932,225 $2.08 Billion
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $22.8 Million - $27.9 Million	72,792 Added 1.41%	5,234,361 $1.97 Billion
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $81.7 Million - $94.1 Million	261,718 Added 5.34%	5,161,569 $1.63 Billion
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $5.18 Million - $6.55 Million	18,819 Added 0.39%	4,899,851 $1.67 Billion
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $12.4 Million - $16.1 Million	55,940 Added 1.16%	4,881,032 $1.41 Billion
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $92.7 Million - $111 Million	432,777 Added 9.85%	4,825,092 $1.16 Billion
Q3 2022 Nov 09, 2022	BUY	$232.9 - $293.47 $13.4 Million - $16.9 Million	57,464 Added 1.33%	4,392,315 $1.02 Billion
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $6.6 Million - $8.58 Million	-27,242 Reduced 0.62%	4,334,851 $1.11 Billion
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $23.3 Million - $28.3 Million	84,593 Added 1.98%	4,362,093 $1.34 Billion
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $120 Million - $145 Million	422,650 Added 10.96%	4,277,500 $1.44 Billion
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $143 Million - $160 Million	525,817 Added 15.79%	3,854,850 $1.09 Billion
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $15.9 Million - $18.1 Million	66,536 Added 2.04%	3,329,033 $902 Million
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $22.3 Million - $25.7 Million	105,000 Added 3.33%	3,262,497 $769 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $103 Million - $114 Million	507,690 Added 19.16%	3,157,497 $702 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $10.4 Million - $12.1 Million	52,131 Added 2.01%	2,649,807 $557 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $3.41 Million - $4.57 Million	-22,450 Reduced 0.86%	2,597,676 $528 Million
Q1 2020 May 21, 2020	BUY	$135.42 - $188.7 $5.28 Million - $7.36 Million	39,002 Added 1.51%	2,620,126 $413 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $1.04 Million - $1.23 Million	7,751 Added 0.3%	2,581,124 $407 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $6.41 Million - $6.86 Million	-48,515 Reduced 1.85%	2,573,373 $358 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $5.14 Million - $5.95 Million	43,161 Added 1.67%	2,621,888 $351 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $14.1 Million - $17.5 Million	-145,176 Reduced 5.33%	2,578,727 $304 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $18.2 Million - $22.3 Million	193,214 Added 7.63%	2,723,903 $277 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $5.1 Million - $5.9 Million	-51,473 Reduced 1.99%	2,530,689 $289 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.09 Million - $2.42 Million	-23,617 Reduced 0.91%	2,582,162 $255 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $798,073 - $908,476	9,388 Added 0.36%	2,605,779 $238 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $3.57 Million - $4.18 Million	-48,074 Reduced 1.82%	2,596,391 $222 Million
Q3 2017 Nov 14, 2017	SELL	$71.41 - $75.44 $8.73 Million - $9.22 Million	-122,221 Reduced 4.42%	2,644,465 $197 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,766,686	2,766,686 $191 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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High Tower Advisors, LLC Microsoft Corp Transaction History