Mba Advisors LLC Microsoft Corp Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mba Advisors LLC holds 9,043 shares of MSFT stock, worth $3.97 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

9,043

Previous 9,157 1.24%

Holding current value

$3.97 Million

Previous $4.09 Million 4.94%

% of portfolio

1.88%

Previous 2.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $45,047 - $53,301	-114 Reduced 1.24%	9,043 $3.89 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $131,593 - $153,063	-338 Reduced 3.56%	9,157 $4.09 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $39,717 - $46,371	-108 Reduced 1.12%	9,495 $3.99 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $77,093 - $94,144	246 Added 2.63%	9,603 $3.61 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $3,121 - $3,594	-10 Reduced 0.11%	9,357 $2.95 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $163,874 - $207,119	-595 Reduced 5.97%	9,367 $3.19 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $26,677 - $34,596	-120 Reduced 1.19%	9,962 $2.87 Million
Q4 2022 Jan 25, 2023	BUY	$214.25 - $257.22 $1,714 - $2,057	8 Added 0.08%	10,082 $0
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $232 - $293	1 Added 0.01%	10,074 $2.35 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $15,262 - $19,843	-63 Reduced 0.62%	10,073 $2.59 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $14,068 - $17,072	51 Added 0.51%	10,136 $3.13 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $921,239 - $1.12 Million	3,254 Added 47.64%	10,085 $3.39 Million
Q3 2021 Nov 16, 2021	SELL	$271.6 - $305.22 $48,344 - $54,329	-178 Reduced 2.54%	6,831 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $7,648 - $8,684	-32 Reduced 0.45%	7,009 $1.9 Million
Q1 2021 May 18, 2021	BUY	$212.25 - $244.99 $1.49 Million - $1.72 Million	7,041 New	7,041 $1.66 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Account