Level Four Advisory Services, LLC Microsoft Corp Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 138,007 shares of MSFT stock, worth $58 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

138,007

Previous 121,629 13.47%

Holding current value

$58 Million

Previous $51.2 Million 20.54%

% of portfolio

2.92%

Previous 2.75%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $6.38 Million - $7.42 Million	16,378 Added 13.47%	138,007 $61.7 Million
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $1.21 Million - $1.41 Million	3,292 Added 2.78%	121,629 $51.2 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $931,395 - $1.14 Million	-2,972 Reduced 2.45%	118,337 $44.5 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $758,500 - $873,560	2,430 Added 2.04%	121,309 $38.3 Million
Q2 2023 Jul 10, 2023	SELL	$275.42 - $348.1 $2.87 Million - $3.63 Million	-10,426 Reduced 8.06%	118,879 $40.5 Million
Q1 2023 Jun 05, 2023	SELL	$222.31 - $288.3 $2.22 Million - $2.88 Million	-10,004 Reduced 7.18%	129,305 $37.3 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $8.81 Million - $10.6 Million	41,142 Added 41.91%	139,309 $33.4 Million
Q3 2022 Nov 07, 2022	BUY	$232.9 - $293.47 $89,200 - $112,399	383 Added 0.39%	98,167 $22.9 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $1.08 Million - $1.4 Million	4,451 Added 4.77%	97,784 $25.1 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $19,033 - $23,097	-69 Reduced 0.07%	93,333 $28.8 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $6.51 Million - $7.89 Million	22,982 Added 32.64%	93,402 $31.4 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $8.21 Million - $9.22 Million	-30,213 Reduced 30.02%	70,420 $19.9 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $187,376 - $212,777	784 Added 0.79%	100,633 $27.3 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $297,786 - $343,720	-1,403 Reduced 1.39%	99,849 $23.5 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $1.83 Million - $2.03 Million	-9,040 Reduced 8.2%	101,252 $22.5 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $26.4 Million - $30.6 Million	-131,978 Reduced 54.48%	110,292 $23.2 Million
Q2 2020 Aug 17, 2020	BUY	$152.11 - $203.51 $36 Million - $48.1 Million	236,407 Added 4032.18%	242,270 $49.3 Million
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $14.7 Million - $19.6 Million	-96,539 Reduced 94.27%	5,863 $1.19 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.09 Million - $1.52 Million	-8,032 Reduced 7.27%	102,402 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $2.16 Million - $2.54 Million	16,008 Added 16.95%	110,434 $65 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $49,049 - $52,437	-371 Reduced 0.39%	94,426 $13.1 Million
Q2 2019 Aug 14, 2019	SELL	$119.02 - $137.78 $256,726 - $297,191	-2,157 Reduced 2.22%	94,797 $12.7 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $394,567 - $487,011	-4,051 Reduced 4.01%	96,954 $11.4 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $509,525 - $625,796	5,413 Added 5.66%	101,005 $10.3 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $419,872 - $486,086	-4,239 Reduced 4.25%	95,592 $10.9 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $271,313 - $314,131	3,065 Added 3.17%	99,831 $9.85 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $7,310 - $8,322	86 Added 0.09%	96,766 $8.83 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $92,379 - $108,041	1,244 Added 1.3%	96,680 $8.27 Million
Q3 2017 Apr 03, 2018	SELL	$71.41 - $75.44 $356,193 - $376,294	-4,988 Reduced 4.97%	95,436 $7.11 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $2.42 Million - $2.55 Million	33,840 Added 50.82%	100,424 $7.6 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-30,246 Reduced 31.24%	66,584 $4.37 Million
Q1 2017 Sep 20, 2017	BUY	N/A	96,830	96,830 $6.36 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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Level Four Advisory Services, LLC Microsoft Corp Transaction History