New World Advisors LLC Microsoft Corp Transaction History

New World Advisors LLC

$383 Million
Q3 2024

A detailed history of New World Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, New World Advisors LLC holds 6,438 shares of MSFT stock, worth $2.71 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

6,438

Previous 7,006 8.11%

Holding current value

$2.71 Million

Previous $3.13 Million 11.56%

% of portfolio

0.72%

Previous 0.87%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $224,445 - $265,574	-568 Reduced 8.11%	6,438 $2.77 Million
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $19,466 - $22,642	50 Added 0.72%	7,006 $3.13 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $11,400 - $13,310	-31 Reduced 0.44%	6,956 $2.93 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $109,373 - $133,562	-349 Reduced 4.76%	6,987 $2.63 Million
Q3 2023 Oct 30, 2023	BUY	$312.14 - $359.49 $464,152 - $534,561	1,487 Added 25.42%	7,336 $2.32 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $92,265 - $116,613	-335 Reduced 5.42%	5,849 $1.99 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $5,780 - $7,495	-26 Reduced 0.42%	6,184 $1.78 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $176,756 - $212,206	-825 Reduced 11.73%	6,210 $1.49 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $161,166 - $203,081	692 Added 10.91%	7,035 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $17,684 - $22,992	-73 Reduced 1.14%	6,343 $1.6 Million
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $145,097 - $176,078	-526 Reduced 7.58%	6,416 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $31,142 - $37,742	-110 Reduced 1.56%	6,942 $2.34 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $1.5 Million - $1.69 Million	-5,527 Reduced 43.94%	7,052 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $1.5 Million - $1.7 Million	6,272 Added 99.45%	12,579 $3.41 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $12,906 - $14,655	54 Added 0.86%	6,307 $1.71 Million
Q1 2021 May 17, 2021	SELL	$212.25 - $244.99 $86,810 - $100,200	-409 Reduced 6.14%	6,253 $1.47 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $45,488 - $52,584	227 Added 3.53%	6,662 $1.37 Million
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $9,582 - $12,821	63 Added 0.99%	6,435 $1.39 Million
Q4 2019 Feb 12, 2020	SELL	$134.65 - $158.96 $1,750 - $2,066	-13 Reduced 0.2%	6,372 $1.01 Million
Q3 2019 Nov 05, 2019	SELL	$132.21 - $141.34 $13,088 - $13,992	-99 Reduced 1.53%	6,385 $888,000
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $323,139 - $374,072	2,715 Added 72.04%	6,484 $869,000
Q1 2019 May 15, 2019	BUY	$97.4 - $120.22 $123,211 - $152,078	1,265 Added 50.52%	3,769 $445,000
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $235,701 - $289,487	2,504 New	2,504 $254,000

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 ...

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New World Advisors LLC Microsoft Corp Transaction History