Kovack Advisors, Inc. Microsoft Corp Transaction History

Kovack Advisors, Inc.

$907 Million
Q1 2025

A detailed history of Kovack Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 58,898 shares of MSFT stock, worth $26.9 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

58,898

Previous 61,000 3.45%

Holding current value

$26.9 Million

Previous $25.7 Million 14.01%

% of portfolio

2.44%

Previous 2.61%

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$375.39 - $447.2 $789,069 - $940,014	-2,102 Reduced 3.45%	58,898 $22.1 Million
Q4 2024 Feb 04, 2025	BUY	$406.35 - $454.46 $991,900 - $1.11 Million	2,441 Added 4.17%	61,000 $25.7 Million
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $748,809 - $886,026	-1,895 Reduced 3.13%	58,559 $25.2 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $2.09 Million - $2.43 Million	-5,361 Reduced 8.15%	60,454 $27 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $1.97 Million - $2.3 Million	5,349 Added 8.85%	65,815 $27.7 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $42,307 - $51,664	135 Added 0.22%	60,466 $22.7 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $58,994 - $67,943	189 Added 0.31%	60,331 $19 Million
Q2 2023 Jul 21, 2023	BUY	$275.42 - $348.1 $1.32 Million - $1.67 Million	4,806 Added 8.69%	60,142 $20.5 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $369,923 - $479,731	1,664 Added 3.1%	55,336 $16 Million
Q4 2022 Feb 22, 2023	SELL	$214.25 - $257.22 $924,917 - $1.11 Million	-4,317 Reduced 7.44%	53,672 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $1.43 Million - $1.8 Million	-6,141 Reduced 9.58%	57,989 $13.5 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $673,967 - $876,246	-2,782 Reduced 4.16%	64,130 $16.5 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $938,993 - $1.14 Million	-3,404 Reduced 4.84%	66,912 $20.6 Million
Q4 2021 Jan 18, 2022	BUY	$283.11 - $343.11 $275,749 - $334,189	974 Added 1.4%	70,316 $23.6 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $1.08 Million - $1.21 Million	3,967 Added 6.07%	69,342 $19.5 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $642,671 - $729,794	2,689 Added 4.29%	65,375 $17.7 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $1.08 Million - $1.25 Million	5,089 Added 8.84%	62,686 $14.8 Million
Q4 2020 Jan 14, 2021	BUY	$202.33 - $224.96 $254,935 - $283,449	1,260 Added 2.24%	57,597 $12.8 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $1.63 Million - $1.88 Million	-8,130 Reduced 12.61%	56,337 $11.8 Million
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $487,664 - $652,453	-3,206 Reduced 4.74%	64,467 $13.1 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $1.53 Million - $2.13 Million	11,289 Added 20.02%	67,673 $10.7 Million
Q4 2019 Jan 29, 2020	BUY	$134.65 - $158.96 $366,113 - $432,212	2,719 Added 5.07%	56,384 $8.89 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $1.15 Million - $1.23 Million	8,713 Added 19.38%	53,665 $7.46 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $566,892 - $656,246	4,763 Added 11.85%	44,952 $6.02 Million
Q1 2019 May 03, 2019	BUY	$97.4 - $120.22 $107,042 - $132,121	1,099 Added 2.81%	40,189 $4.74 Million
Q4 2018 Feb 06, 2019	BUY	$94.13 - $115.61 $21,932 - $26,937	233 Added 0.6%	39,090 $3.97 Million
Q3 2018 Oct 09, 2018	BUY	$99.05 - $114.67 $477,123 - $552,365	4,817 Added 14.15%	38,857 $4.44 Million
Q2 2018 Aug 01, 2018	SELL	$88.52 - $102.49 $227,230 - $263,091	-2,567 Reduced 7.01%	34,040 $3.36 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $215,925 - $245,795	2,540 Added 7.46%	36,607 $3.34 Million
Q4 2017 May 15, 2018	BUY	$74.26 - $86.85 $2.53 Million - $2.96 Million	34,067 New	34,067 $2.9 Million
Q4 2017 Feb 01, 2018	SELL	$74.26 - $86.85 $1.76 Million - $2.06 Million	-23,730 Closed	0 $0
Q3 2017 Aug 02, 2018	SELL	$71.41 - $75.44 $391,755 - $413,863	-5,486 Reduced 18.78%	23,730 $1.77 Million
Q2 2017 Aug 30, 2018	BUY	N/A	8,398 Added 40.34%	29,216 $2.01 Million
Q1 2017 Sep 05, 2018	BUY	N/A	3,324 Added 19.0%	20,818 $1.37 Million
Q4 2016 Sep 10, 2018	SELL	N/A	-7,729 Reduced 30.64%	17,494 $1.09 Million
Q3 2016 Sep 25, 2018	BUY	N/A	4,160 Added 19.75%	25,223 $1.45 Million
Q2 2016 Oct 01, 2018	BUY	N/A	9,753 Added 86.23%	21,063 $1.08 Million
Q1 2016 Oct 12, 2018	BUY	N/A	875 Added 8.39%	11,310 $625,000
Q4 2015 Oct 18, 2018	BUY	N/A	380 Added 3.78%	10,435 $579,000
Q3 2015 Oct 29, 2018	BUY	N/A	474 Added 4.95%	10,055 $445,000
Q2 2015 Nov 06, 2018	BUY	N/A	252 Added 2.7%	9,581 $423,000
Q1 2015 Nov 13, 2018	BUY	N/A	1,676 Added 21.9%	9,329 $379,000
Q4 2014 Nov 19, 2018	BUY	N/A	165 Added 2.2%	7,653 $355,000
Q3 2014 Dec 04, 2018	BUY	N/A	7,488 New	7,488 $347,000
Q2 2014 Dec 18, 2018	SELL	N/A	-7,471 Closed	0 $0
Q1 2014 Jan 28, 2019	SELL	N/A	-1,500 Reduced 16.72%	7,471 $283,000
Q4 2013 Mar 15, 2019	BUY	N/A	8,971 New	8,971 $336,000
Q3 2013 Apr 09, 2019	SELL	N/A	-5,812 Closed	0 $0
Q2 2013 May 07, 2019	SELL	N/A	-2,393 Reduced 29.17%	5,812 $201,000
Q1 2013 May 20, 2019	SELL	N/A	-206 Reduced 2.45%	8,205 $235,000
Q4 2012 May 22, 2019	BUY	N/A	8,411	8,411 $225,000

Others Institutions Holding MSFT

# of Institutions

6,480

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.41T
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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Kovack Advisors, Inc. Microsoft Corp Transaction History