Kovack Advisors, Inc. Microsoft Corp Transaction History

Kovack Advisors, Inc.

  • $919 Million
  • Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 58,559 shares of MSFT stock, worth $24.6 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
58,559
Previous 60,454 3.13%
Holding current value
$24.6 Million
Previous $27 Million 6.76%
% of portfolio
2.74%
Previous 3.05%

Shares

49 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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