A detailed history of Naples Global Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Naples Global Advisors, LLC holds 72,082 shares of MSFT stock, worth $30.5 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares
72,082
Previous 72,528 0.61%
Holding current value
$30.5 Million
Previous $30.5 Million 5.58%
% of portfolio
3.27%
Previous 3.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$389.33 - $452.85 $173,641 - $201,971
-446 Reduced 0.61%
72,082 $32.2 Million
Q1 2024

Apr 29, 2024

SELL
$367.75 - $429.37 $653,859 - $763,419
-1,778 Reduced 2.39%
72,528 $30.5 Million
Q4 2023

Jan 11, 2024

SELL
$313.39 - $382.7 $429,344 - $524,299
-1,370 Reduced 1.81%
74,306 $27.9 Million
Q3 2023

Oct 16, 2023

BUY
$312.14 - $359.49 $400,475 - $461,225
1,283 Added 1.72%
75,676 $23.9 Million
Q2 2023

Jul 17, 2023

BUY
$275.42 - $348.1 $114,023 - $144,113
414 Added 0.56%
74,393 $25.3 Million
Q1 2023

Apr 17, 2023

BUY
$222.31 - $288.3 $39,348 - $51,029
177 Added 0.24%
73,979 $21.3 Million
Q4 2022

Jan 20, 2023

BUY
$214.25 - $257.22 $10,069 - $12,089
47 Added 0.06%
73,802 $0
Q3 2022

Oct 20, 2022

BUY
$232.9 - $293.47 $212,637 - $267,938
913 Added 1.25%
73,755 $17.2 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $377,441 - $490,723
1,558 Added 2.19%
72,842 $18.7 Million
Q1 2022

Apr 28, 2022

SELL
$275.85 - $334.75 $96,547 - $117,162
-350 Reduced 0.49%
71,284 $22 Million
Q4 2021

Feb 04, 2022

SELL
$283.11 - $343.11 $116,641 - $141,361
-412 Reduced 0.57%
71,634 $24.1 Million
Q3 2021

Oct 25, 2021

SELL
$271.6 - $305.22 $88,813 - $99,806
-327 Reduced 0.45%
72,046 $20.3 Million
Q2 2021

Aug 06, 2021

BUY
$239.0 - $271.4 $246,409 - $279,813
1,031 Added 1.45%
72,373 $19.6 Million
Q1 2021

May 10, 2021

BUY
$212.25 - $244.99 $778,957 - $899,113
3,670 Added 5.42%
71,342 $16.8 Million
Q4 2020

Feb 08, 2021

SELL
$202.33 - $224.96 $23,065 - $25,645
-114 Reduced 0.17%
67,672 $15.1 Million
Q3 2020

Oct 26, 2020

SELL
$200.39 - $231.65 $109,613 - $126,712
-547 Reduced 0.8%
67,786 $14.3 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $128,837 - $172,372
-847 Reduced 1.22%
68,333 $13.9 Million
Q1 2020

Apr 27, 2020

SELL
$135.42 - $188.7 $244,839 - $341,169
-1,808 Reduced 2.55%
69,180 $10.9 Million
Q4 2019

Feb 05, 2020

BUY
$134.65 - $158.96 $88,869 - $104,913
660 Added 0.94%
70,988 $11.2 Million
Q3 2019

Oct 28, 2019

SELL
$132.21 - $141.34 $94,530 - $101,058
-715 Reduced 1.01%
70,328 $9.78 Million
Q2 2019

Jul 10, 2019

SELL
$119.02 - $137.78 $35,467 - $41,058
-298 Reduced 0.42%
71,043 $9.52 Million
Q1 2019

Apr 29, 2019

BUY
$97.4 - $120.22 $222,851 - $275,063
2,288 Added 3.31%
71,341 $8.41 Million
Q4 2018

Feb 01, 2019

BUY
$94.13 - $115.61 $158,703 - $194,918
1,686 Added 2.5%
69,053 $7.15 Million
Q3 2018

Nov 13, 2018

SELL
$99.05 - $114.67 $118,067 - $136,686
-1,192 Reduced 1.74%
67,367 $7.71 Million
Q2 2018

Jul 23, 2018

BUY
$88.52 - $102.49 $94,627 - $109,561
1,069 Added 1.58%
68,559 $6.76 Million
Q1 2018

Apr 17, 2018

BUY
$85.01 - $96.77 $17,342 - $19,741
204 Added 0.3%
67,490 $6.16 Million
Q4 2017

Jan 19, 2018

BUY
$74.26 - $86.85 $146,812 - $171,702
1,977 Added 3.03%
67,286 $5.76 Million
Q3 2017

Oct 16, 2017

BUY
$71.41 - $75.44 $4.66 Million - $4.93 Million
65,309
65,309 $4.87 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.15T
  • 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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