Moneta Group Investment Advisors LLC Microsoft Corp Transaction History

Moneta Group Investment Advisors LLC

$8.23 Billion
Q2 2025

A detailed history of Moneta Group Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 181,794 shares of MSFT stock, worth $94.1 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

181,794

Previous 166,813 8.98%

Holding current value

$94.1 Million

Previous $62.6 Million 44.41%

% of portfolio

1.1%

Previous 0.88%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$354.56 - $497.45 $5.31 Million - $7.45 Million	14,981 Added 8.98%	181,794 $90.4 Million
Q1 2025 May 15, 2025	BUY	$375.39 - $447.2 $1.59 Million - $1.89 Million	4,224 Added 2.6%	166,813 $62.6 Million
Q4 2024 Feb 11, 2025	BUY	$406.35 - $454.46 $596,521 - $667,147	1,468 Added 0.91%	162,589 $68.5 Million
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $793,461 - $938,860	-2,008 Reduced 1.23%	161,121 $69.3 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.79 Million - $2.08 Million	4,588 Added 2.89%	163,129 $72.9 Million
Q1 2024 Aug 13, 2024	BUY	$367.75 - $429.37 $7.02 Million - $8.2 Million	19,095 Added 13.69%	158,541 $66.7 Million
Q4 2023 Feb 15, 2024	SELL	$313.39 - $382.7 $3.58 Million - $4.37 Million	-11,415 Reduced 7.57%	139,446 $52.4 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $320,255 - $368,836	-1,026 Reduced 0.68%	150,861 $47.6 Million
Q2 2023 Aug 15, 2023	BUY	$275.42 - $348.1 $1.91 Million - $2.42 Million	6,941 Added 4.79%	151,887 $51.7 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $3.54 Million - $4.59 Million	15,906 Added 12.33%	144,946 $41.8 Million
Q4 2022 Feb 16, 2023	SELL	$214.25 - $257.22 $4.53 Million - $5.44 Million	-21,147 Reduced 14.08%	129,040 $30.9 Million
Q4 2022 Feb 16, 2023	SELL	$214.25 - $257.22 $32.1 Billion - $38.6 Billion	-150,037,237 Reduced 99.9%	150,187 $36 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $32.1 Billion - $38.6 Billion	150,053,637 Added 112158.61%	150,187,424 $36 Billion
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $2.98 Million - $3.75 Million	-12,781 Reduced 8.72%	133,787 $31.2 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $11.8 Million - $15.3 Million	48,589 Added 49.59%	146,568 $37.6 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $665,350 - $807,417	2,412 Added 2.52%	97,979 $30.2 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $167,884 - $203,464	593 Added 0.62%	95,567 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $1.55 Million - $1.74 Million	-5,698 Reduced 5.66%	94,974 $26.8 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $3.99 Million - $4.53 Million	16,675 Added 19.85%	100,672 $27.3 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $3.11 Million - $3.59 Million	14,651 Added 21.13%	83,997 $19.8 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.73 Million - $1.93 Million	8,561 Added 14.08%	69,346 $15.4 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $428,634 - $495,499	2,139 Added 3.65%	60,785 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $185,269 - $247,875	1,218 Added 2.12%	58,646 $11.9 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $1.13 Million - $1.57 Million	8,309 Added 16.92%	57,428 $9.06 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $155,924 - $184,075	-1,158 Reduced 2.3%	49,119 $7.75 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $618,875 - $661,612	4,681 Added 10.27%	50,277 $6.99 Million
Q2 2019 Aug 16, 2019	BUY	$119.02 - $137.78 $5.33 Million - $6.17 Million	44,808 Added 5686.29%	45,596 $6.11 Million
Q2 2019 Aug 13, 2019	SELL	$119.02 - $137.78 $3.23 Million - $3.74 Million	-27,141 Reduced 97.18%	788 $6.11 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $78,894 - $97,378	-810 Reduced 2.82%	27,929 $3.29 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $600,831 - $737,938	-6,383 Reduced 18.17%	28,739 $2.92 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $603,709 - $698,913	-6,095 Reduced 14.79%	35,122 $4.02 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $33.2 Million - $38.4 Million	-374,666 Reduced 90.09%	41,217 $4.06 Million
Q2 2018 Aug 15, 2018	SELL	$88.52 - $102.49 $4.88 Million - $5.65 Million	-55,115 Reduced 11.7%	415,883 $4.06 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $38.9 Million - $45.1 Million	439,737 Added 1406.66%	470,998 $4.59 Million
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $1.26 Million - $1.43 Million	-14,798 Reduced 32.13%	31,261 $2.85 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $1.89 Million - $2.21 Million	-25,400 Reduced 35.54%	46,059 $3.94 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $5.1 Million - $5.39 Million	71,459	71,459 $5.32 Million

Others Institutions Holding MSFT

# of Institutions

6,668

Shares Held

6.03B

Call Options Held

95.5M

Put Options Held

79.3M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.86T
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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Moneta Group Investment Advisors LLC Microsoft Corp Transaction History