Private Advisor Group, LLC Microsoft Corp Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 600,576 shares of MSFT stock, worth $241 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

600,576

Previous 575,190 4.41%

Holding current value

$241 Million

Previous $242 Million 10.92%

% of portfolio

1.81%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $9.88 Million - $11.5 Million	25,386 Added 4.41%	600,576 $268 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $383,563 - $447,832	-1,043 Reduced 0.18%	575,190 $242 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $4.39 Million - $5.37 Million	14,019 Added 2.49%	576,233 $217 Million
Q3 2023 Nov 02, 2023	BUY	$312.14 - $359.49 $5.92 Million - $6.81 Million	18,952 Added 3.49%	562,214 $178 Million
Q2 2023 Aug 09, 2023	BUY	$275.42 - $348.1 $2.05 Million - $2.59 Million	7,431 Added 1.39%	543,262 $185 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $3.66 Million - $4.75 Million	-16,478 Reduced 2.98%	535,831 $154 Million
Q4 2022 Jan 18, 2023	SELL	$214.25 - $257.22 $1.74 Million - $2.09 Million	-8,117 Reduced 1.45%	552,309 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $39.3 Million - $49.6 Million	-168,919 Reduced 23.16%	560,426 $131 Million
Q2 2022 Jul 13, 2022	BUY	$242.26 - $314.97 $1.82 Million - $2.37 Million	7,512 Added 1.04%	729,345 $187 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $2.93 Million - $3.56 Million	10,632 Added 1.49%	721,833 $223 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $55,170 - $66,950	200 Added 0.03%	711,201 $239 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $68.9 Million - $83.5 Million	-243,278 Reduced 25.49%	711,001 $239 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $86.8 Million - $97.5 Million	319,483 Added 50.33%	954,279 $269 Million
Q2 2021 Aug 12, 2021	BUY	$239.0 - $271.4 $3.87 Million - $4.4 Million	16,194 Added 2.62%	634,796 $172 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $4.82 Million - $5.57 Million	22,725 Added 3.81%	618,602 $146 Million
Q4 2020 Apr 01, 2021	SELL	$202.33 - $224.96 $4.89 Million - $5.44 Million	-24,164 Reduced 3.9%	595,877 $133 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $1.24 Million - $1.44 Million	6,204 Added 1.01%	620,041 $129 Million
Q2 2020 Aug 17, 2020	BUY	$152.11 - $203.51 $16.8 Million - $22.5 Million	110,469 Added 21.95%	613,837 $125 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $8.22 Million - $11.5 Million	60,725 Added 13.72%	503,368 $79.4 Million
Q4 2019 Feb 10, 2020	BUY	$134.65 - $158.96 $8.57 Million - $10.1 Million	63,623 Added 16.79%	442,643 $69.8 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $2.45 Million - $2.84 Million	20,610 Added 5.75%	379,020 $50.8 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $1.49 Million - $1.84 Million	15,303 Added 4.46%	358,410 $42.3 Million
Q4 2018 Feb 11, 2019	SELL	$94.13 - $115.61 $585,112 - $718,631	-6,216 Reduced 1.78%	343,107 $34.8 Million
Q3 2018 Nov 01, 2018	BUY	$99.05 - $114.67 $9.61 Million - $11.1 Million	97,062 Added 38.48%	349,323 $40 Million
Q2 2018 Aug 09, 2018	BUY	$88.52 - $102.49 $5.51 Million - $6.38 Million	62,252 Added 32.76%	252,261 $25.2 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $3.98 Million - $4.53 Million	-46,807 Reduced 19.77%	190,009 $17.3 Million
Q4 2017 Feb 07, 2018	SELL	$74.26 - $86.85 $8.87 Million - $10.4 Million	-119,508 Reduced 33.54%	236,816 $20.8 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $2.91 Million - $3.07 Million	40,741 Added 12.91%	356,324 $27.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	315,583	315,583 $22.1 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Microsoft Corp Transaction History