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 $986,985. This represents 0.83% of its overall portfolio holdings.

Number of Shares
2,291
Previous 2,338 2.01%
Holding current value
$986,985
Previous $983,000 4.07%
% of portfolio
0.83%
Previous 0.8%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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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