New Edge Advisors, LLC Microsoft Corp Transaction History

New Edge Advisors, LLC

  • $18.3 Billion
  • Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,027,238 shares of MSFT stock, worth $525 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
1,027,238
Previous 950,530 8.07%
Holding current value
$525 Million
Previous $357 Million 43.2%
% of portfolio
2.79%
Previous 2.2%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$354.56 - $497.45 $27.2 Million - $38.2 Million
76,708 Added 8.07%
1,027,238 $511 Million
Q1 2025

May 15, 2025
BUY
$375.39 - $447.2 $9.76 Million - $11.6 Million
25,994 Added 2.81%
950,530 $357 Million
Q4 2024

Feb 13, 2025
BUY
$406.35 - $454.46 $27 Million - $30.2 Million
66,352 Added 7.73%
924,536 $390 Million
Q3 2024

Nov 14, 2024
BUY
$395.15 - $467.56 $15.5 Million - $18.4 Million
39,271 Added 4.8%
858,184 $369 Million
Q2 2024

Aug 15, 2024
BUY
$389.33 - $452.85 $28 Million - $32.6 Million
72,007 Added 9.64%
818,913 $366 Million
Q1 2024

May 14, 2024
BUY
$367.75 - $429.37 $5.48 Million - $6.4 Million
14,897 Added 2.04%
746,906 $314 Million
Q4 2023

Feb 13, 2024
BUY
$313.39 - $382.7 $14 Million - $17 Million
44,526 Added 6.48%
732,009 $275 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $16.1 Million - $18.5 Million
51,465 Added 8.09%
687,483 $217 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $2.59 Million - $3.27 Million
-9,392 Reduced 1.46%
636,018 $217 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $7.29 Million - $9.45 Million
32,788 Added 5.35%
645,410 $186 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $10.5 Million - $12.6 Million
48,954 Added 8.68%
612,622 $147 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $198,896 - $250,623
-854 Reduced 0.15%
563,668 $131 Million
Q2 2022

Aug 09, 2022
BUY
$242.26 - $314.97 $19.2 Million - $25 Million
79,240 Added 16.33%
564,522 $141 Million
Q4 2021

Feb 17, 2022
BUY
$283.11 - $343.11 $41.8 Million - $50.7 Million
147,770 Added 43.78%
485,282 $163 Million
Q3 2021

Oct 29, 2021
BUY
$271.6 - $305.22 $7.2 Million - $8.09 Million
26,500 Added 8.52%
337,512 $95.2 Million
Q2 2021

Jul 22, 2021
BUY
$239.0 - $271.4 $2.29 Million - $2.6 Million
9,583 Added 3.18%
311,012 $84.3 Million
Q1 2021

Apr 26, 2021
SELL
$212.25 - $244.99 $991,632 - $1.14 Million
-4,672 Reduced 1.53%
301,429 $71 Million
Q4 2020

Jan 27, 2021
SELL
$202.33 - $224.96 $10.7 Million - $11.9 Million
-53,105 Reduced 14.78%
306,101 $68.1 Million
Q3 2020

Nov 03, 2020
BUY
$200.39 - $231.65 $3.77 Million - $4.36 Million
18,802 Added 5.52%
359,206 $75.6 Million
Q2 2020

Jul 29, 2020
BUY
$152.11 - $203.51 $3.99 Million - $5.34 Million
26,215 Added 8.34%
340,404 $69.3 Million
Q1 2020

May 04, 2020
BUY
$135.42 - $188.7 $3.89 Million - $5.43 Million
28,761 Added 10.08%
314,189 $49.6 Million
Q4 2019

Jan 31, 2020
BUY
$134.65 - $158.96 $2.24 Million - $2.64 Million
16,625 Added 6.18%
285,428 $45 Million
Q3 2019

Nov 06, 2019
BUY
$132.21 - $141.34 $8.34 Million - $8.91 Million
63,052 Added 30.64%
268,803 $37.3 Million
Q2 2019

Aug 05, 2019
BUY
$119.02 - $137.78 $321,234 - $371,868
2,699 Added 1.33%
205,751 $27.6 Million
Q1 2019

May 14, 2019
BUY
$97.4 - $120.22 $19.8 Million - $24.4 Million
203,052 New
203,052 $23.9 Million
Q1 2019

May 09, 2019
SELL
$97.4 - $120.22 $17.8 Million - $21.9 Million
-182,458 Closed
0 $0
Q4 2018

Jan 29, 2019
BUY
$94.13 - $115.61 $1.08 Million - $1.33 Million
11,483 Added 6.72%
182,458 $18.5 Million
Q3 2018

Oct 29, 2018
BUY
$99.05 - $114.67 $1.32 Million - $1.52 Million
13,281 Added 8.42%
170,975 $19.6 Million
Q2 2018

Jul 19, 2018
SELL
$88.52 - $102.49 $103,922 - $120,323
-1,174 Reduced 0.74%
157,694 $15.8 Million
Q1 2018

May 11, 2018
BUY
$85.01 - $96.77 $1.48 Million - $1.68 Million
17,392 Added 12.29%
158,868 $14.1 Million
Q4 2017

Feb 08, 2018
BUY
$74.26 - $86.85 $257,088 - $300,674
3,462 Added 2.51%
141,476 $12.5 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $793,222 - $837,987
11,108 Added 8.75%
138,014 $10.5 Million
Q2 2017

Aug 16, 2017
BUY
N/A
126,906
126,906 $0

Others Institutions Holding MSFT

# of Institutions
6,658
Shares Held
6.12B
Call Options Held
95.3M
Put Options Held
79.3M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.81T
  • 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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