Investment Advisory Services Inc Microsoft Corp Transaction History

Investment Advisory Services Inc

$272 Million
Q1 2024

A detailed history of Investment Advisory Services Inc transactions in Microsoft Corp stock. As of the latest transaction made, Investment Advisory Services Inc holds 56,785 shares of MSFT stock, worth $26.6 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

56,785

Previous 57,742 1.66%

Holding current value

$26.6 Million

Previous $21.7 Million 10.03%

% of portfolio

8.78%

Previous 8.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $351,936 - $410,907	-957 Reduced 1.66%	56,785 $23.9 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $3,133 - $3,827	-10 Reduced 0.02%	57,742 $21.7 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $62,428 - $71,898	200 Added 0.35%	57,752 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $93,091 - $117,657	338 Added 0.59%	57,552 $19.6 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $120,936 - $156,835	-544 Reduced 0.94%	57,214 $16.5 Million

Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $100,483 - $120,636	469 Added 0.82%	57,758 $13.9 Million
Q3 2022 Oct 27, 2022	SELL	$232.9 - $293.47 $45,881 - $57,813	-197 Reduced 0.34%	57,289 $13.3 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $300,402 - $390,562	1,240 Added 2.2%	57,486 $14.8 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $16,275 - $19,750	-59 Reduced 0.1%	56,246 $17.3 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $529,132 - $641,272	-1,869 Reduced 3.21%	56,305 $18.9 Million
Q3 2021 Oct 27, 2021	BUY	$271.6 - $305.22 $18,740 - $21,060	69 Added 0.12%	58,174 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $424,942 - $482,549	-1,778 Reduced 2.97%	58,105 $15.7 Million
Q4 2020 Mar 10, 2021	SELL	$202.33 - $224.96 $51,594 - $57,364	-255 Reduced 0.42%	59,883 $13.3 Million
Q3 2020 Mar 10, 2021	SELL	$200.39 - $231.65 $109,212 - $126,249	-545 Reduced 0.9%	60,138 $12.6 Million
Q2 2020 Mar 10, 2021	BUY	$152.11 - $203.51 $73,317 - $98,091	482 Added 0.8%	60,683 $12.3 Million
Q1 2020 Mar 10, 2021	SELL	$135.42 - $188.7 $18,146 - $25,285	-134 Reduced 0.22%	60,201 $9.49 Million
Q4 2019 Mar 10, 2021	BUY	$134.65 - $158.96 $8.12 Million - $9.59 Million	60,335 New	60,335 $9.59 Million

Others Institutions Holding MSFT

# of Institutions

5,654

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 $3.49T
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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Investment Advisory Services Inc Microsoft Corp Transaction History