Laurel Wealth Advisors, Inc. Microsoft Corp Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 82,126 shares of MSFT stock, worth $34.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

82,126

Previous 85,395 3.83%

Holding current value

$34.5 Million

Previous $19.9 Million 0.98%

% of portfolio

1.94%

Previous 2.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $700,383 - $840,852	-3,269 Reduced 3.83%	82,126 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $199,129 - $250,916	-855 Reduced 0.99%	85,395 $19.9 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $857,842 - $1.12 Million	-3,541 Reduced 3.94%	86,250 $22.2 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $527,425 - $640,042	-1,912 Reduced 2.08%	89,791 $27.7 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $6.47 Million - $7.84 Million	22,851 Added 33.19%	91,703 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.14 Million - $1.28 Million	-4,190 Reduced 5.74%	68,852 $19.4 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $406,300 - $461,379	1,700 Added 2.38%	73,042 $19.8 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $9,126 - $10,534	-43 Reduced 0.06%	71,342 $16.8 Million
Q4 2020 Mar 03, 2021	SELL	$202.33 - $224.96 $105,616 - $117,429	-522 Reduced 0.73%	71,385 $15.9 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $407,192 - $470,712	2,032 Added 2.91%	71,907 $15.1 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $169,298 - $226,506	1,113 Added 1.62%	69,875 $14.2 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $1.93 Million - $2.68 Million	-14,224 Reduced 17.14%	68,762 $10.8 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $858,528 - $1.01 Million	-6,376 Reduced 7.14%	82,986 $13.1 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $1.17 Million - $1.25 Million	8,858 Added 11.0%	89,362 $12.4 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $76,053 - $88,041	-639 Reduced 0.79%	80,504 $10.8 Million
Q1 2019 May 16, 2019	SELL	$97.4 - $120.22 $236,389 - $291,773	-2,427 Reduced 2.9%	81,143 $9.57 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $321,171 - $394,461	3,412 Added 4.26%	83,570 $8.49 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $169,672 - $196,429	1,713 Added 2.18%	80,158 $9.17 Million
Q2 2018 Aug 20, 2018	BUY	$88.52 - $102.49 $523,861 - $606,535	5,918 Added 8.16%	78,445 $7.74 Million
Q1 2018 May 16, 2018	SELL	$85.01 - $96.77 $549,589 - $625,618	-6,465 Reduced 8.18%	72,527 $6.62 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $283,673 - $331,767	3,820 Added 5.08%	78,992 $6.76 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $52,057 - $54,995	729 Added 0.98%	75,172 $5.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	74,443	74,443 $5.13 Million

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 ...

More about MSFT

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Laurel Wealth Advisors, Inc. Microsoft Corp Transaction History