Polaris Wealth Advisory Group, LLC Microsoft Corp Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 117,599 shares of MSFT stock, worth $55 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

117,599

Previous 96,338 22.07%

Holding current value

$55 Million

Previous $32.8 Million 13.18%

% of portfolio

2.85%

Previous 2.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $6.64 Million - $7.64 Million	21,261 Added 22.07%	117,599 $37.1 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $5.48 Million - $6.92 Million	-19,891 Reduced 17.11%	96,338 $32.8 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $794,980 - $1.03 Million	-3,576 Reduced 2.98%	116,229 $33.5 Million
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $2.63 Million - $3.16 Million	-12,279 Reduced 9.3%	119,805 $0
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $483,034 - $608,656	-2,074 Reduced 1.55%	132,084 $30.3 Million

Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $7.25 Million - $9.43 Million	29,947 Added 28.74%	134,158 $34.5 Million
Q1 2022 Apr 19, 2022	SELL	$275.85 - $334.75 $1.24 Million - $1.51 Million	-4,513 Reduced 4.15%	104,211 $31.4 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $360,115 - $436,435	-1,272 Reduced 1.16%	108,724 $36.6 Million
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $931,588 - $1.05 Million	-3,430 Reduced 3.02%	109,996 $32.4 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $1.15 Million - $1.31 Million	4,814 Added 4.43%	113,426 $30.8 Million
Q1 2021 Apr 19, 2021	BUY	$212.25 - $244.99 $2.92 Million - $3.37 Million	13,774 Added 14.52%	108,612 $27.8 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $14.1 Million - $15.7 Million	69,807 Added 278.88%	94,838 $20.8 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $24.7 Million - $28.6 Million	-123,397 Reduced 83.14%	25,031 $5.27 Million
Q2 2020 Jul 13, 2020	SELL	$152.11 - $203.51 $5.37 Million - $7.19 Million	-35,321 Reduced 19.22%	148,428 $30.4 Million
Q1 2020 Apr 09, 2020	SELL	$135.42 - $188.7 $2.35 Million - $3.28 Million	-17,375 Reduced 8.64%	183,749 $29 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $5.13 Million - $6.06 Million	-38,097 Reduced 15.93%	201,124 $33.4 Million
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $1.12 Million - $1.19 Million	8,452 Added 3.66%	239,221 $32.2 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $3.24 Million - $3.76 Million	-27,262 Reduced 10.57%	230,769 $31.3 Million
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $1 Million - $1.24 Million	-10,287 Reduced 3.83%	258,031 $30.7 Million
Q4 2018 Jan 17, 2019	SELL	$94.13 - $115.61 $534,658 - $656,664	-5,680 Reduced 2.07%	268,318 $27.3 Million
Q3 2018 Oct 19, 2018	BUY	$99.05 - $114.67 $27 Million - $31.2 Million	272,154 Added 14758.89%	273,998 $31.3 Million
Q2 2018 Jul 09, 2018	SELL	$88.52 - $102.49 $977,968 - $1.13 Million	-11,048 Reduced 85.7%	1,844 $168,000
Q1 2018 Apr 09, 2018	BUY	$85.01 - $96.77 $229,101 - $260,795	2,695 Added 26.43%	12,892 $1.18 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $358,304 - $419,051	4,825 Added 89.82%	10,197 $872,000
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $132,037 - $139,488	1,849 Added 52.48%	5,372 $400,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,523	3,523 $243,000

Others Institutions Holding MSFT

# of Institutions

5,655

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 $3.49T
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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Polaris Wealth Advisory Group, LLC Microsoft Corp Transaction History