J.W. Cole Advisors, Inc. Microsoft Corp Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 114,938 shares of MSFT stock, worth $47.9 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

114,938

Previous 110,788 3.75%

Holding current value

$47.9 Million

Previous $49.5 Million 0.14%

% of portfolio

2.12%

Previous 2.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $1.64 Million - $1.94 Million	4,150 Added 3.75%	114,938 $49.4 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $1.37 Million - $1.6 Million	3,524 Added 3.29%	110,788 $49.5 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $1.49 Million - $1.75 Million	4,065 Added 3.94%	107,264 $45.1 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $5.26 Million - $6.42 Million	16,786 Added 19.43%	103,199 $38.8 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $323,689 - $372,791	-1,037 Reduced 1.19%	86,413 $27.3 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $1.18 Million - $1.49 Million	-4,289 Reduced 4.68%	87,450 $29.8 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $470,852 - $610,619	2,118 Added 2.36%	91,739 $26.4 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $655,176 - $786,578	-3,058 Reduced 3.3%	89,621 $21.5 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $54,498 - $68,671	234 Added 0.25%	92,679 $21.6 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $113,619 - $147,720	-469 Reduced 0.5%	92,445 $23.7 Million
Q1 2022 Jun 10, 2022	SELL	$275.85 - $334.75 $4.56 Billion - $5.54 Billion	-16,537,675 Reduced 99.44%	92,914 $28.6 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $4.56 Billion - $5.54 Billion	16,544,476 Added 19212.52%	16,630,589 $12.6 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $420,418 - $509,518	1,485 Added 1.75%	86,113 $29 Million
Q3 2021 Oct 26, 2021	BUY	$271.6 - $305.22 $2.44 Million - $2.75 Million	9,002 Added 11.9%	84,628 $23.9 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $1.62 Million - $1.84 Million	6,766 Added 9.83%	75,626 $20.5 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $884,233 - $1.02 Million	4,166 Added 6.44%	68,860 $16.2 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $15 Million - $16.6 Million	-73,988 Reduced 53.35%	64,694 $14.4 Million
Q3 2020 Nov 05, 2020	BUY	$200.39 - $231.65 $16.4 Million - $18.9 Million	81,757 Added 143.62%	138,682 $29.2 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $8.45 Million - $11.3 Million	55,569 Added 4098.01%	56,925 $11.6 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $6.49 Million - $9.04 Million	-47,902 Reduced 97.25%	1,356 $214,000
Q4 2019 Jan 23, 2020	BUY	$134.65 - $158.96 $6.63 Million - $7.83 Million	49,258 New	49,258 $7.77 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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J.W. Cole Advisors, Inc. Microsoft Corp Transaction History