Mezzasalma Advisors, LLC Microsoft Corp Transaction History

Mezzasalma Advisors, LLC

$253 Million
Q3 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 26,184 shares of MSFT stock, worth $11.4 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

26,184

Previous 25,766 1.62%

Holding current value

$11.4 Million

Previous $11.5 Million 2.18%

% of portfolio

4.45%

Previous 4.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $165,172 - $195,440	418 Added 1.62%	26,184 $11.3 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $782,553 - $910,228	2,010 Added 8.46%	25,766 $11.5 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $98,557 - $115,071	268 Added 1.14%	23,756 $9.99 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $4.11 Million - $5.02 Million	13,130 Added 126.76%	23,488 $8.83 Million
Q3 2023 Nov 16, 2023	BUY	$312.14 - $359.49 $80,844 - $93,107	259 Added 2.56%	10,358 $3.27 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $42,414 - $53,607	154 Added 1.55%	10,099 $3.44 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $4,890 - $6,342	22 Added 0.22%	9,945 $2.87 Million
Q4 2022 Feb 28, 2023	SELL	$214.25 - $257.22 $13,497 - $16,204	-63 Reduced 0.63%	9,923 $2.38 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $21,426 - $26,999	92 Added 0.93%	9,986 $2.33 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $113,862 - $148,035	470 Added 4.99%	9,894 $2.54 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $7,723 - $9,373	28 Added 0.3%	9,424 $2.91 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $1,698 - $2,058	6 Added 0.06%	9,396 $3.16 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $135,528 - $152,304	499 Added 5.61%	9,390 $2.65 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $8,126 - $9,227	34 Added 0.38%	8,891 $2.41 Million
Q4 2020 Jun 01, 2021	BUY	$202.33 - $224.96 $1.79 Million - $1.99 Million	8,857 New	8,857 $1.97 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 $3.25T
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 Mezzasalma Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mezzasalma Advisors, LLC with notifications on news.

Account

Mezzasalma Advisors, LLC Microsoft Corp Transaction History