Kestra Advisory Services, LLC Microsoft Corp Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 924,747 shares of MSFT stock, worth $389 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

924,747

Previous 771,182 19.91%

Holding current value

$389 Million

Previous $324 Million 27.39%

% of portfolio

2.35%

Previous 2.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $59.8 Million - $69.5 Million	153,565 Added 19.91%	924,747 $413 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $27.2 Million - $31.7 Million	73,936 Added 10.6%	771,182 $324 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $13 Million - $15.8 Million	41,336 Added 6.3%	697,246 $262 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $10.3 Million - $11.9 Million	33,051 Added 5.31%	655,910 $207 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $4.19 Million - $5.3 Million	15,223 Added 2.51%	622,859 $212 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $33.1 Million - $42.9 Million	-148,962 Reduced 19.69%	607,636 $175 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $4.35 Million - $5.22 Million	20,297 Added 2.76%	756,598 $181 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $13.4 Million - $16.9 Million	57,549 Added 8.48%	736,301 $171 Billion
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $18.9 Million - $24.6 Million	78,172 Added 13.02%	678,752 $174 Million
Q1 2022 Apr 26, 2022	SELL	$275.85 - $334.75 $171,578 - $208,214	-622 Reduced 0.1%	600,580 $185 Million
Q4 2021 Jan 20, 2022	SELL	$283.11 - $343.11 $28.2 Million - $34.1 Million	-99,455 Reduced 14.19%	601,202 $202 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $25.8 Million - $29 Million	95,047 Added 15.69%	700,657 $198 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $3.04 Million - $3.46 Million	12,738 Added 2.15%	605,610 $164 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $33.3 Million - $38.5 Million	-157,082 Reduced 20.95%	592,872 $140 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $57.4 Million - $63.8 Million	283,690 Added 60.84%	749,954 $166 Billion
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $93.4 Million - $108 Million	466,264 New	466,264 $98.1 Billion

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Kestra Advisory Services, LLC Microsoft Corp Transaction History