Horan Capital Advisors, Llc. Microsoft Corp Transaction History

Horan Capital Advisors, Llc.

$283 Million
Q2 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Microsoft Corp stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 37,449 shares of MSFT stock, worth $16 Million. This represents 5.92% of its overall portfolio holdings.

Number of Shares

37,449

Previous 37,684 0.62%

Holding current value

$16 Million

Previous $15.9 Million 5.57%

% of portfolio

5.92%

Previous 5.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $91,492 - $106,419	-235 Reduced 0.62%	37,449 $16.7 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $1.47 Million - $1.72 Million	-4,007 Reduced 9.61%	37,684 $15.9 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $288,632 - $352,466	-921 Reduced 2.16%	41,691 $15.7 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $216,625 - $249,486	694 Added 1.66%	42,612 $13.5 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $52,880 - $66,835	-192 Reduced 0.46%	41,918 $14.3 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $221,420 - $287,146	996 Added 2.42%	42,110 $12.1 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $43,921 - $52,730	205 Added 0.5%	41,114 $9.86 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $313,483 - $395,010	1,346 Added 3.4%	40,909 $9.53 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $57,173 - $74,332	236 Added 0.6%	39,563 $10.2 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $486,323 - $590,164	1,763 Added 4.69%	39,327 $12.1 Million
Q4 2021 Feb 01, 2022	BUY	$283.11 - $343.11 $240,077 - $290,957	848 Added 2.31%	37,564 $12.6 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $49,974 - $56,160	184 Added 0.5%	36,716 $10.4 Million
Q2 2021 Aug 05, 2021	BUY	$239.0 - $271.4 $350,135 - $397,600	1,465 Added 4.18%	36,532 $9.9 Million
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $140,297 - $161,938	661 Added 1.92%	35,067 $8.27 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $100,962 - $112,255	499 Added 1.47%	34,406 $7.65 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $56,509 - $65,325	282 Added 0.84%	33,907 $7.13 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $80,314 - $107,453	-528 Reduced 1.55%	33,625 $6.84 Million
Q1 2020 Apr 29, 2020	SELL	$135.42 - $188.7 $615,483 - $857,641	-4,545 Reduced 11.74%	34,153 $5.39 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $190,529 - $224,928	-1,415 Reduced 3.53%	38,698 $6.1 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $99,818 - $106,711	-755 Reduced 1.85%	40,113 $5.58 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $178,887 - $207,083	-1,503 Reduced 3.55%	40,868 $5.48 Million
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $338,952 - $418,365	-3,480 Reduced 7.59%	42,371 $5 Million
Q4 2018 Feb 04, 2019	SELL	$94.13 - $115.61 $799,916 - $982,453	-8,498 Reduced 15.64%	45,851 $4.66 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $125,397 - $145,172	-1,266 Reduced 2.28%	54,349 $6.22 Million
Q2 2018 Sep 13, 2018	BUY	$88.52 - $102.49 $4.78 Million - $5.54 Million	54,033 Added 3415.49%	55,615 $5.48 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $4.77 Million - $5.52 Million	-53,863 Reduced 97.15%	1,582 $168,000
Q1 2018 Apr 23, 2018	BUY	$85.01 - $96.77 $33,918 - $38,611	399 Added 0.72%	55,445 $5.06 Million
Q4 2017 Feb 06, 2018	SELL	$74.26 - $86.85 $150,970 - $176,566	-2,033 Reduced 3.56%	55,046 $4.71 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $4.08 Million - $4.31 Million	57,079	57,079 $4.25 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Horan Capital Advisors, Llc. Microsoft Corp Transaction History