Miracle Mile Advisors, LLC Microsoft Corp Transaction History

Miracle Mile Advisors, LLC

$4.15 Billion
Q3 2024

A detailed history of Miracle Mile Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Miracle Mile Advisors, LLC holds 306,024 shares of MSFT stock, worth $128 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

306,024

Previous 302,222 1.26%

Holding current value

$128 Million

Previous $135 Million 2.53%

% of portfolio

3.17%

Previous 3.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $1.5 Million - $1.78 Million	3,802 Added 1.26%	306,024 $132 Million
Q2 2024 Jul 18, 2024	BUY	$389.33 - $452.85 $142,105 - $165,290	365 Added 0.12%	302,222 $135 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $1.25 Million - $1.46 Million	-3,406 Reduced 1.12%	301,857 $127 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $13.8 Million - $16.8 Million	43,973 Added 16.83%	305,263 $115 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $2.73 Million - $3.14 Million	-8,740 Reduced 3.24%	261,290 $82.5 Million
Q2 2023 Jul 13, 2023	SELL	$275.42 - $348.1 $204,637 - $258,638	-743 Reduced 0.27%	270,030 $92 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $1.23 Million - $1.59 Million	-5,515 Reduced 2.0%	270,773 $78.1 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $5.8 Million - $6.96 Million	27,063 Added 10.86%	276,288 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $2.25 Million - $2.84 Million	9,675 Added 4.04%	249,225 $58 Million
Q2 2022 Jul 15, 2022	BUY	$242.26 - $314.97 $42.6 Million - $55.4 Million	176,026 Added 277.1%	239,550 $61.5 Million
Q1 2022 Apr 25, 2022	SELL	$275.85 - $334.75 $9.22 Million - $11.2 Million	-33,441 Reduced 34.49%	63,524 $19.6 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $725,327 - $879,047	-2,562 Reduced 2.57%	96,965 $32.6 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $3.21 Million - $3.61 Million	11,821 Added 13.48%	99,527 $28 Million
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $1.65 Million - $1.87 Million	6,901 Added 8.54%	87,706 $23.8 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $1.38 Million - $1.6 Million	-6,520 Reduced 7.47%	80,805 $19.1 Million
Q4 2020 Jan 19, 2021	BUY	$202.33 - $224.96 $1.54 Million - $1.71 Million	7,598 Added 9.53%	87,325 $19.4 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $2.26 Million - $2.61 Million	11,268 Added 16.46%	79,727 $16.8 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $2.08 Million - $2.79 Million	-13,696 Reduced 16.67%	68,459 $13.9 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $563,618 - $785,369	-4,162 Reduced 4.82%	82,155 $13 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $84,964 - $100,303	-631 Reduced 0.73%	86,317 $13.6 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $517,602 - $553,346	3,915 Added 4.71%	86,948 $12.1 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $62,128 - $71,921	522 Added 0.63%	83,033 $11.1 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $532,875 - $657,723	5,471 Added 7.1%	82,511 $9.73 Million
Q4 2018 Jan 22, 2019	BUY	$94.13 - $115.61 $3.96 Million - $4.86 Million	42,069 Added 120.3%	77,040 $7.83 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $32,191 - $37,267	325 Added 0.94%	34,971 $4 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $262,284 - $303,677	2,963 Added 9.35%	34,646 $3.42 Million
Q1 2018 May 02, 2018	BUY	$85.01 - $96.77 $1.51 Million - $1.72 Million	17,731 Added 127.09%	31,683 $2.89 Million
Q4 2017 Feb 07, 2018	BUY	$74.26 - $86.85 $514,770 - $602,044	6,932 Added 98.75%	13,952 $1.19 Million
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $501,298 - $529,588	7,020	7,020 $523,000

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 $3.11T
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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Miracle Mile Advisors, LLC Microsoft Corp Transaction History