Integrated Advisors Network LLC Microsoft Corp Transaction History

Integrated Advisors Network LLC

$1.94 Billion
Q1 2024

A detailed history of Integrated Advisors Network LLC transactions in Microsoft Corp stock. As of the latest transaction made, Integrated Advisors Network LLC holds 90,859 shares of MSFT stock, worth $41.8 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

90,859

Previous 83,658 8.61%

Holding current value

$41.8 Million

Previous $31.5 Million 21.51%

% of portfolio

1.97%

Previous 1.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $2.65 Million - $3.09 Million	7,201 Added 8.61%	90,859 $38.2 Million
Q4 2023 Feb 26, 2024	BUY	$313.39 - $382.7 $930,768 - $1.14 Million	2,970 Added 3.68%	83,658 $31.5 Million
Q3 2023 Nov 16, 2023	SELL	$312.14 - $359.49 $1.74 Million - $2.01 Million	-5,590 Reduced 6.48%	80,688 $25.5 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $306,817 - $387,783	-1,114 Reduced 1.27%	86,278 $29.4 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $465,517 - $603,700	2,094 Added 2.45%	87,392 $25.2 Million

Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $18.3 Million - $21.9 Million	85,298 New	85,298 $20.5 Million
Q3 2022 Nov 07, 2022	SELL	$232.9 - $293.47 $1.04 Million - $1.32 Million	-4,483 Reduced 5.23%	81,179 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $1.29 Million - $1.68 Million	5,341 Added 6.65%	85,662 $22 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $935,959 - $1.14 Million	-3,393 Reduced 4.05%	80,321 $24.8 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $836,023 - $1.01 Million	-2,953 Reduced 3.41%	83,714 $28.2 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $1.7 Million - $1.91 Million	6,266 Added 7.79%	86,667 $24.4 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $618,054 - $701,840	2,586 Added 3.32%	80,401 $21.8 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $2.14 Million - $2.47 Million	10,077 Added 14.88%	77,815 $18.3 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.89 Million - $2.1 Million	9,337 Added 15.99%	67,738 $15.1 Million
Q3 2020 Nov 09, 2020	BUY	$200.39 - $231.65 $1.61 Million - $1.86 Million	8,037 Added 15.96%	58,401 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.82 Million - $2.43 Million	11,958 Added 31.14%	50,364 $10.2 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $2.83 Million - $3.95 Million	-20,916 Reduced 35.26%	38,406 $6.06 Million
Q4 2019 Feb 06, 2020	BUY	$134.65 - $158.96 $7.99 Million - $9.43 Million	59,322 New	59,322 $9.36 Million

Others Institutions Holding MSFT

# of Institutions

5,659

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.43T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Advisors Network LLC, based on Form 13F filings with the SEC.

News

Stay updated on Integrated Advisors Network LLC with notifications on news.

Account

Integrated Advisors Network LLC Microsoft Corp Transaction History