Powell Investment Advisors, LLC Microsoft Corp Transaction History

Powell Investment Advisors, LLC

$211 Million
Q3 2024

A detailed history of Powell Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Powell Investment Advisors, LLC holds 3,518 shares of MSFT stock, worth $1.49 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

3,518

Previous 3,957 11.09%

Holding current value

$1.49 Million

Previous $1.77 Million 14.42%

% of portfolio

0.72%

Previous 0.92%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $173,470 - $205,258	-439 Reduced 11.09%	3,518 $1.51 Million
Q2 2024 Jul 30, 2024	SELL	$389.33 - $452.85 $65,018 - $75,625	-167 Reduced 4.05%	3,957 $1.77 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $367 - $429	1 Added 0.02%	4,124 $1.74 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $17,549 - $21,431	56 Added 1.38%	4,123 $1.55 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $258,764 - $298,017	829 Added 25.6%	4,067 $1.28 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $140,944 - $182,782	634 Added 24.35%	3,238 $933,000
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $5,142 - $6,173	24 Added 0.93%	2,604 $624,000
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $232 - $293	1 Added 0.04%	2,580 $601,000
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $242 - $314	1 Added 0.04%	2,579 $662,000
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $99,030 - $120,175	359 Added 16.18%	2,578 $795,000
Q4 2021 Jan 14, 2022	SELL	$283.11 - $343.11 $14,155 - $17,155	-50 Reduced 2.2%	2,219 $746,000
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $271 - $305	1 Added 0.04%	2,269 $640,000
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $11,950 - $13,569	50 Added 2.25%	2,268 $614,000
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $9,126 - $10,534	-43 Reduced 1.9%	2,218 $523,000
Q4 2020 Jan 14, 2021	BUY	$202.33 - $224.96 $19,019 - $21,146	94 Added 4.34%	2,261 $503,000
Q3 2020 Oct 07, 2020	BUY	$200.39 - $231.65 $6,212 - $7,181	31 Added 1.45%	2,167 $456,000
Q2 2020 Jul 31, 2020	SELL	$152.11 - $203.51 $43,047 - $57,593	-283 Reduced 11.7%	2,136 $435,000
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $107,794 - $150,205	796 Added 49.04%	2,419 $381,000
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $218,536 - $257,992	1,623 New	1,623 $256,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Powell Investment Advisors, LLC Microsoft Corp Transaction History