Mayfair Advisory Group, LLC Microsoft Corp Transaction History

Mayfair Advisory Group, LLC

$155 Million
Q3 2024

A detailed history of Mayfair Advisory Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mayfair Advisory Group, LLC holds 4,268 shares of MSFT stock, worth $1.79 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

4,268

Previous 4,252 0.38%

Holding current value

$1.79 Million

Previous $1.9 Million 3.37%

% of portfolio

1.19%

Previous 1.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $6,322 - $7,480	16 Added 0.38%	4,268 $1.84 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $11,290 - $13,132	-29 Reduced 0.68%	4,252 $1.9 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $152,616 - $178,188	415 Added 10.73%	4,281 $1.8 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $8,461 - $10,332	27 Added 0.7%	3,866 $1.45 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $183,538 - $211,380	588 Added 18.09%	3,839 $1.21 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $29,194 - $36,898	-106 Reduced 3.16%	3,251 $1.11 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $2,667 - $3,459	-12 Reduced 0.36%	3,357 $967,000
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $68,560 - $82,310	-320 Reduced 8.67%	3,369 $0
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $20,728 - $26,118	89 Added 2.47%	3,689 $888,000
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $52,812 - $68,663	218 Added 6.45%	3,600 $1.01 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $28,688 - $34,814	104 Added 3.17%	3,382 $1.05 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $11,890 - $14,410	-42 Reduced 1.27%	3,278 $1.04 Million
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $636 - $734	-3 Reduced 0.09%	3,320 $805,000
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $6,474 - $7,198	-32 Reduced 0.95%	3,323 $739,000
Q3 2020 Oct 26, 2020	BUY	$200.39 - $231.65 $116,226 - $134,357	580 Added 20.9%	3,355 $706,000
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $36,506 - $48,842	240 Added 9.47%	2,775 $565,000
Q1 2020 Apr 16, 2020	BUY	$135.42 - $188.7 $52,001 - $72,460	384 Added 17.85%	2,535 $400,000
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $289,632 - $341,922	2,151 New	2,151 $339,000

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

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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Mayfair Advisory Group, LLC Microsoft Corp Transaction History