Private Advisory Group LLC Microsoft Corp Transaction History

Private Advisory Group LLC

$820 Million
Q3 2024

A detailed history of Private Advisory Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Private Advisory Group LLC holds 116,997 shares of MSFT stock, worth $49.2 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

116,997

Previous 113,887 2.73%

Holding current value

$49.2 Million

Previous $50.9 Million 1.11%

% of portfolio

6.14%

Previous 6.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

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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Private Advisory Group LLC Microsoft Corp Transaction History