Ironsides Asset Advisors, LLC Microsoft Corp Transaction History

Ironsides Asset Advisors, LLC

$298 Million
Q2 2024

A detailed history of Ironsides Asset Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Ironsides Asset Advisors, LLC holds 2,746 shares of MSFT stock, worth $1.19 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,746

Previous 3,156 12.99%

Holding current value

$1.19 Million

Previous $1.33 Million 7.54%

% of portfolio

0.41%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $159,625 - $185,668	-410 Reduced 12.99%	2,746 $1.23 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $161,810 - $188,922	-440 Reduced 12.24%	3,156 $1.33 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $19,116 - $23,344	-61 Reduced 1.67%	3,596 $1.35 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $202,302 - $262,353	910 Added 33.13%	3,657 $1.05 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $10,284 - $12,346	-48 Reduced 1.72%	2,747 $659,000
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $129,259 - $162,875	-555 Reduced 16.57%	2,795 $651,000
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $198,653 - $258,275	-820 Reduced 19.66%	3,350 $860,000
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $66,755 - $81,009	-242 Reduced 5.49%	4,170 $1.29 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $56,622 - $68,622	-200 Reduced 4.34%	4,412 $1.48 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $6,790 - $7,630	25 Added 0.55%	4,612 $1.3 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $31,070 - $35,282	-130 Reduced 2.76%	4,587 $1.24 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $96,149 - $110,980	-453 Reduced 8.76%	4,717 $1.11 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $364,194 - $404,928	1,800 Added 53.41%	5,170 $1.15 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $140,273 - $162,155	-700 Reduced 17.2%	3,370 $709,000
Q2 2020 Aug 07, 2020	SELL	$152.11 - $203.51 $562,807 - $752,987	-3,700 Reduced 47.62%	4,070 $828,000
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $6,770 - $9,435	-50 Reduced 0.64%	7,770 $1.23 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $47,608 - $55,112	-400 Reduced 4.87%	7,820 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $96,483 - $118,500	1,025 Added 14.25%	8,220 $835,000
Q2 2018 Jul 12, 2018	SELL	$88.52 - $102.49 $29,211 - $33,821	-330 Reduced 4.39%	7,195 $709,000
Q1 2018 May 04, 2018	SELL	$85.01 - $96.77 $51,006 - $58,062	-600 Reduced 7.38%	7,525 $687,000
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $1.99 Million - $2.11 Million	-27,920 Reduced 77.46%	8,125 $605,000
Q2 2016 Oct 03, 2017	BUY	N/A	36,045	36,045 $1.84 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Ironsides Asset Advisors, LLC Microsoft Corp Transaction History