Morris Retirement Advisors, LLC Microsoft Corp Transaction History

Morris Retirement Advisors, LLC

$180 Million
Q3 2024

A detailed history of Morris Retirement Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Morris Retirement Advisors, LLC holds 16,292 shares of MSFT stock, worth $6.79 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

16,292

Previous 17,182 5.18%

Holding current value

$6.79 Million

Previous $7.68 Million 8.73%

% of portfolio

3.9%

Previous 4.44%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$395.15 - $467.56 $351,683 - $416,128	-890 Reduced 5.18%	16,292 $7.01 Million
Q2 2024 Aug 06, 2024	BUY	$389.33 - $452.85 $43,994 - $51,172	113 Added 0.66%	17,182 $7.68 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $144,893 - $169,171	394 Added 2.36%	17,069 $7.18 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $1.86 Million - $2.27 Million	5,931 Added 55.2%	16,675 $6.27 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $698,569 - $804,538	2,238 Added 26.31%	10,744 $3.39 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $83,727 - $105,822	-304 Reduced 3.45%	8,506 $2.9 Million
Q1 2023 Apr 13, 2023	SELL	$222.31 - $288.3 $211,861 - $274,749	-953 Reduced 9.76%	8,810 $2.54 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $224,962 - $270,081	1,050 Added 12.05%	9,763 $2.34 Million
Q3 2022 Oct 14, 2022	BUY	$232.9 - $293.47 $44,716 - $56,346	192 Added 2.25%	8,713 $2 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $29,313 - $38,111	-121 Reduced 1.4%	8,521 $2.19 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $59,859 - $72,640	-217 Reduced 2.45%	8,642 $2.66 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $34,256 - $41,516	121 Added 1.38%	8,859 $2.98 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $10,320 - $11,598	38 Added 0.44%	8,738 $2.46 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $43,737 - $49,666	-183 Reduced 2.06%	8,700 $2.36 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $9,763 - $11,269	46 Added 0.52%	8,883 $2.09 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $1.79 Million - $1.99 Million	8,837 New	8,837 $1.97 Million

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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Morris Retirement Advisors, LLC Microsoft Corp Transaction History