New Edge Advisors, LLC Microsoft Corp Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 746,906 shares of MSFT stock, worth $314 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

746,906

Previous 732,009 2.04%

Holding current value

$314 Million

Previous $275 Million 14.16%

% of portfolio

2.81%

Previous 2.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,639

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

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 Edge Advisors, LLC Microsoft Corp Transaction History