Private Advisory Group LLC Microsoft Corp Transaction History

Private Advisory Group LLC

  • $1.15 Billion
  • Q3 2025

A detailed history of Private Advisory Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Private Advisory Group LLC holds 54,600 shares of MSFT stock, worth $27.7 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares
54,600
Previous 137,140 60.19%
Holding current value
$27.7 Million
Previous $68.2 Million 58.54%
% of portfolio
2.45%
Previous 6.44%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$491.09 - $535.64 $1.53 Million - $1.67 Million
3,112 Added 2.27%
140,252 $72.6 Million
Q2 2025

Aug 07, 2025
BUY
$354.56 - $497.45 $452,773 - $635,243
1,277 Added 0.94%
137,140 $68.2 Million
Q1 2025

May 08, 2025
BUY
$375.39 - $447.2 $2.62 Million - $3.12 Million
6,982 Added 5.42%
135,863 $51 Million
Q4 2024

Feb 14, 2025
BUY
$406.35 - $454.46 $4.83 Million - $5.4 Million
11,884 Added 10.16%
128,881 $54.3 Million
Q3 2024

Oct 09, 2024
BUY
$395.15 - $467.56 $1.23 Million - $1.45 Million
3,110 Added 2.73%
116,997 $50.3 Million
Q2 2024

Jul 23, 2024
BUY
$389.33 - $452.85 $3.63 Million - $4.22 Million
9,321 Added 8.91%
113,887 $50.9 Million
Q1 2024

May 14, 2024
BUY
$367.75 - $429.37 $3.61 Million - $4.22 Million
9,823 Added 10.37%
104,566 $44 Million
Q4 2023

Feb 13, 2024
SELL
$313.39 - $382.7 $97,464 - $119,019
-311 Reduced 0.33%
94,743 $35.6 Million
Q3 2023

Nov 13, 2023
BUY
$312.14 - $359.49 $805,321 - $927,484
2,580 Added 2.79%
95,054 $30 Million
Q2 2023

Jan 12, 2024
SELL
$275.42 - $348.1 $710,583 - $898,098
-2,580 Reduced 2.71%
92,474 $31.5 Million
Q2 2023

Aug 11, 2023
SELL
$275.42 - $348.1 $2.91 Million - $3.67 Million
-10,554 Reduced 10.24%
92,474 $31.5 Million
Q1 2023

May 12, 2023
BUY
$222.31 - $288.3 $3.06 Million - $3.97 Million
13,779 Added 15.44%
103,028 $29.7 Million
Q4 2022

Feb 13, 2023
BUY
$214.25 - $257.22 $1.74 Million - $2.09 Million
8,122 Added 10.01%
89,249 $21.4 Million
Q3 2022

Nov 10, 2022
SELL
$232.9 - $293.47 $2.27 Million - $2.86 Million
-9,734 Reduced 10.71%
81,127 $18.9 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $132,031 - $171,658
545 Added 0.6%
90,861 $23.3 Million
Q1 2022

May 13, 2022
BUY
$275.85 - $334.75 $2.84 Million - $3.44 Million
10,288 Added 12.86%
90,316 $27.8 Million
Q4 2021

Jan 27, 2022
SELL
$283.11 - $343.11 $1.68 Million - $2.03 Million
-5,917 Reduced 6.88%
80,028 $26.9 Million
Q3 2021

Oct 22, 2021
SELL
$271.6 - $305.22 $1.79 Million - $2.02 Million
-6,602 Reduced 7.13%
85,945 $24.2 Million
Q2 2021

Aug 02, 2021
BUY
$239.0 - $271.4 $1.26 Million - $1.43 Million
5,284 Added 6.06%
92,547 $25.1 Million
Q1 2021

Apr 08, 2021
BUY
$212.25 - $244.99 $654,791 - $755,794
3,085 Added 3.66%
87,263 $20.6 Million
Q4 2020

Feb 05, 2021
BUY
$202.33 - $224.96 $3.13 Million - $3.48 Million
15,475 Added 22.52%
84,178 $18.7 Million
Q3 2020

Oct 13, 2020
SELL
$200.39 - $231.65 $1.36 Million - $1.57 Million
-6,778 Reduced 8.98%
68,703 $14.5 Million
Q2 2020

Jul 21, 2020
BUY
$152.11 - $203.51 $637,493 - $852,910
4,191 Added 5.88%
75,481 $15.4 Million
Q1 2020

Apr 24, 2020
BUY
$135.42 - $188.7 $1.01 Million - $1.4 Million
7,422 Added 11.62%
71,290 $11.2 Million
Q4 2019

Jan 30, 2020
BUY
$134.65 - $158.96 $65,574 - $77,413
487 Added 0.77%
63,868 $10.1 Million
Q3 2019

Oct 23, 2019
BUY
$132.21 - $141.34 $459,561 - $491,297
3,476 Added 5.8%
63,381 $8.81 Million
Q2 2019

Jul 25, 2019
SELL
$119.02 - $137.78 $13,925 - $16,120
-117 Reduced 0.19%
59,905 $8.03 Million
Q4 2018

Feb 11, 2019
SELL
$94.13 - $115.61 $431,962 - $530,534
-4,589 Reduced 7.1%
60,022 $6.1 Million
Q3 2018

Nov 07, 2018
BUY
$99.05 - $114.67 $1,485 - $1,720
15 Added 0.02%
64,611 $7.15 Million
Q2 2018

Aug 07, 2018
BUY
$88.52 - $102.49 $512,707 - $593,622
5,792 Added 9.85%
64,596 $6.37 Million
Q1 2018

May 01, 2018
SELL
$85.01 - $96.77 $459,904 - $523,525
-5,410 Reduced 8.42%
58,804 $5.37 Million
Q4 2017

Jan 30, 2018
BUY
$74.26 - $86.85 $171,317 - $200,362
2,307 Added 3.73%
64,214 $5.49 Million
Q3 2017

Nov 08, 2017
BUY
$71.41 - $75.44 $178,525 - $188,600
2,500 Added 4.21%
61,907 $4.61 Million
Q2 2017

Aug 15, 2017
BUY
N/A
59,407
59,407 $4.1 Million

Others Institutions Holding MSFT

# of Institutions
6,772
Shares Held
5.98B
Call Options Held
94.7M
Put Options Held
85M
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 $3.78T
  • 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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