Mosaic Advisors LLC Microsoft Corp Transaction History

Mosaic Advisors LLC

$127 Million
Q3 2024

A detailed history of Mosaic Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mosaic Advisors LLC holds 2,291 shares of MSFT stock, worth $962,632. This represents 0.77% of its overall portfolio holdings.

Number of Shares

2,291

Previous 2,291 -0.0%

Holding current value

$962,632

Previous $1.02 Million 3.71%

% of portfolio

0.77%

Previous 0.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $18,298 - $21,283	-47 Reduced 2.01%	2,291 $1.02 Million
Q1 2024 Apr 18, 2024	SELL	$367.75 - $429.37 $64,724 - $75,569	-176 Reduced 7.0%	2,338 $983,000
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $359,771 - $439,339	1,148 Added 84.04%	2,514 $945,000
Q3 2023 Oct 26, 2023	SELL	$312.14 - $359.49 $2.2 Million - $2.53 Million	-7,034 Reduced 83.74%	1,366 $431,000
Q2 2023 Jul 26, 2023	BUY	$275.42 - $348.1 $1.94 Million - $2.45 Million	7,034 Added 514.93%	8,400 $2.86 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $105,625 - $126,809	493 Added 56.47%	1,366 $327,000
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $636,661 - $772,603	-2,308 Reduced 72.56%	873 $269,000
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $202,706 - $245,666	716 Added 29.05%	3,181 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $1.14 Million - $1.28 Million	-4,209 Reduced 63.07%	2,465 $695,000
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $17,925 - $20,355	75 Added 1.14%	6,674 $1.81 Million
Q1 2021 Apr 23, 2021	BUY	$212.25 - $244.99 $640,782 - $739,624	3,019 Added 84.33%	6,599 $1.56 Million
Q4 2020 Apr 23, 2021	BUY	$202.33 - $224.96 $724,341 - $805,356	3,580 New	3,580 $796,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Mosaic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mosaic Advisors LLC with notifications on news.

Account

Mosaic Advisors LLC Microsoft Corp Transaction History