Mas Advisors LLC Microsoft Corp Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mas Advisors LLC holds 2,996 shares of MSFT stock, worth $1.24 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

2,996

Previous 3,013 0.56%

Holding current value

$1.24 Million

Previous $1.35 Million 4.31%

% of portfolio

2.75%

Previous 3.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $6,717 - $7,948	-17 Reduced 0.56%	2,996 $1.29 Million
Q1 2024 Sep 04, 2024	SELL	$367.75 - $429.37 $6,619 - $7,728	-18 Reduced 0.59%	3,013 $1.27 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $6,619 - $7,728	-18 Reduced 0.59%	3,013 $1.27 Million
Q4 2023 Sep 04, 2024	SELL	$313.39 - $382.7 $47,321 - $57,787	-151 Reduced 4.75%	3,031 $1.14 Million
Q4 2023 Feb 07, 2024	SELL	$313.39 - $382.7 $47,321 - $57,787	-151 Reduced 4.75%	3,031 $1.14 Million
Q2 2023 Sep 04, 2024	SELL	$275.42 - $348.1 $98,324 - $124,271	-357 Reduced 10.09%	3,182 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$275.42 - $348.1 $98,324 - $124,271	-357 Reduced 10.09%	3,182 $1.08 Million
Q1 2023 Sep 04, 2024	SELL	$222.31 - $288.3 $125,382 - $162,601	-564 Reduced 13.75%	3,539 $1.02 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $125,382 - $162,601	-564 Reduced 13.75%	3,539 $1.02 Million
Q4 2022 Sep 04, 2024	BUY	$214.25 - $257.22 $233,532 - $280,369	1,090 Added 36.18%	4,103 $983,000
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $23,996 - $28,808	-112 Reduced 2.66%	4,103 $983,000
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $307,893 - $387,967	1,322 Added 45.7%	4,215 $982,000
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $55,235 - $71,813	228 Added 8.56%	2,893 $743,000
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $23,998 - $29,123	87 Added 3.37%	2,665 $837,000
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $729,857 - $884,537	2,578 New	2,578 $875,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.08T
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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