Mkt Advisors LLC Microsoft Corp Transaction History

Mkt Advisors LLC

$213 Million
Q3 2024

A detailed history of Mkt Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mkt Advisors LLC holds 8,360 shares of MSFT stock, worth $3.66 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

8,360

Previous 8,602 2.81%

Holding current value

$3.66 Million

Previous $3.84 Million 6.45%

% of portfolio

1.69%

Previous 1.94%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $95,626 - $113,149	-242 Reduced 2.81%	8,360 $3.6 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $59,567 - $69,286	-153 Reduced 1.75%	8,602 $3.84 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $294,935 - $344,354	802 Added 10.08%	8,755 $3.68 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $54,216 - $66,207	-173 Reduced 2.13%	7,953 $2.99 Million
Q3 2023 Oct 12, 2023	BUY	$312.14 - $359.49 $9,052 - $10,425	29 Added 0.36%	8,126 $2.57 Million
Q2 2023 Aug 01, 2023	SELL	$275.42 - $348.1 $433,786 - $548,257	-1,575 Reduced 16.28%	8,097 $2.76 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $15,784 - $20,469	-71 Reduced 0.73%	9,672 $2.79 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $4,070 - $4,887	-19 Reduced 0.19%	9,743 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $19,796 - $24,944	85 Added 0.88%	9,762 $2.27 Million
Q2 2022 Aug 09, 2022	SELL	$242.26 - $314.97 $106,836 - $138,901	-441 Reduced 4.36%	9,677 $2.49 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $128,821 - $156,328	467 Added 4.84%	10,118 $2.68 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $2.73 Million - $3.31 Million	9,651 New	9,651 $2.86 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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

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