Laurel Wealth Advisors LLC Microsoft Corp Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 59,745 shares of MSFT stock, worth $25.1 Million. This represents 4.17% of its overall portfolio holdings.

Number of Shares

59,745

Previous 60,336 0.98%

Holding current value

$25.1 Million

Previous $27 Million 4.68%

% of portfolio

4.17%

Previous 4.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $233,533 - $276,327	-591 Reduced 0.98%	59,745 $25.7 Million
Q2 2024 Jul 31, 2024	SELL	$389.33 - $452.85 $546,619 - $635,801	-1,404 Reduced 2.27%	60,336 $27 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $109,221 - $127,522	297 Added 0.48%	61,740 $26 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $280,797 - $342,899	896 Added 1.48%	61,443 $23.1 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $577,771 - $665,415	-1,851 Reduced 2.97%	60,547 $19.1 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $264,954 - $334,872	-962 Reduced 1.52%	62,398 $21.2 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $260,769 - $338,175	1,173 Added 1.89%	63,360 $18.3 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $139,691 - $167,707	652 Added 1.06%	62,187 $14.9 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $357,734 - $450,769	1,536 Added 2.56%	61,535 $14.3 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $308,881 - $401,586	1,275 Added 2.17%	59,999 $15.4 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $184,819 - $224,282	-670 Reduced 1.13%	58,724 $18.1 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $256,780 - $311,200	-907 Reduced 1.5%	59,394 $20 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.03 Million - $1.16 Million	-3,796 Reduced 5.92%	60,301 $17 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $9,082 - $10,313	-38 Reduced 0.06%	64,097 $17.4 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $33,747 - $38,953	-159 Reduced 0.25%	64,135 $15.1 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $392,317 - $436,197	1,939 Added 3.11%	64,294 $14.3 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $174,138 - $201,303	-869 Reduced 1.37%	62,355 $13.1 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $173,709 - $232,408	-1,142 Reduced 1.77%	63,224 $12.9 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $1,083 - $1,509	-8 Reduced 0.01%	64,366 $10.2 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $153,231 - $180,896	-1,138 Reduced 1.74%	64,374 $10.2 Million
Q3 2019 Nov 13, 2019	BUY	$132.21 - $141.34 $17,055 - $18,232	129 Added 0.2%	65,512 $9.11 Million
Q2 2019 Aug 07, 2019	SELL	$119.02 - $137.78 $411,928 - $476,856	-3,461 Reduced 5.03%	65,383 $8.76 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $5,551 - $6,852	-57 Reduced 0.08%	68,844 $8.12 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $6.49 Million - $7.97 Million	68,901 New	68,901 $7 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 ...

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Laurel Wealth Advisors LLC Microsoft Corp Transaction History