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%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 ...
More about MSFT
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