Psi Advisors, LLC Microsoft Corp Transaction History

Psi Advisors, LLC

$275 Million
Q1 2024

A detailed history of Psi Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Psi Advisors, LLC holds 6,674 shares of MSFT stock, worth $3.08 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

6,674

Previous 7,635 12.59%

Holding current value

$3.08 Million

Previous $2.87 Million 2.23%

% of portfolio

1.02%

Previous 1.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $353,407 - $412,624	-961 Reduced 12.59%	6,674 $2.81 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $82,734 - $101,032	-264 Reduced 3.34%	7,635 $2.87 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $137,965 - $158,894	442 Added 5.93%	7,899 $2.49 Million
Q2 2023 Jul 21, 2023	SELL	$275.42 - $348.1 $319,487 - $403,796	-1,160 Reduced 13.46%	7,457 $2.54 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $50,464 - $65,444	227 Added 2.71%	8,617 $2.48 Million

Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $75,201 - $90,284	351 Added 4.37%	8,390 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $172,578 - $217,461	-741 Reduced 8.44%	8,039 $1.87 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $385,677 - $501,432	1,592 Added 22.15%	8,780 $2.26 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $689,900 - $837,209	2,501 Added 53.36%	7,188 $2.22 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $94,275 - $114,255	333 Added 7.65%	4,687 $1.58 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $551,619 - $619,901	-2,031 Reduced 31.81%	4,354 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $27,963 - $31,753	117 Added 1.87%	6,385 $1.73 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $18,678 - $21,559	-88 Reduced 1.38%	6,268 $1.48 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $51,189 - $56,914	253 Added 4.15%	6,356 $1.41 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $112,218 - $129,724	560 Added 10.1%	6,103 $1.28 Million
Q2 2020 Aug 04, 2020	SELL	$152.11 - $203.51 $219,342 - $293,461	-1,442 Reduced 20.64%	5,543 $1.13 Million
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $250,933 - $349,661	1,853 Added 36.11%	6,985 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $691,023 - $815,782	5,132 New	5,132 $809,000

Others Institutions Holding MSFT

# of Institutions

5,654

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 $3.43T
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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