Raymond James Financial Services Advisors, Inc. Microsoft Corp Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 4,079,028 shares of MSFT stock, worth $1.95 Billion. This represents 2.39% of its overall portfolio holdings.

Number of Shares

4,079,028

Previous 4,202,480 2.94%

Holding current value

$1.95 Billion

Previous $1.88 Billion 6.57%

% of portfolio

2.39%

Previous 2.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $48.8 Million - $57.7 Million	-123,452 Reduced 2.94%	4,079,028 $1.75 Billion
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $18.1 Million - $21.1 Million	46,572 Added 1.12%	4,202,480 $1.88 Billion
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $13.5 Million - $15.8 Million	-36,819 Reduced 0.88%	4,155,908 $1.75 Billion
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $2.68 Million - $3.27 Million	8,544 Added 0.2%	4,192,727 $1.58 Billion
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $3.88 Million - $4.47 Million	12,432 Added 0.3%	4,184,183 $1.32 Billion
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $16.9 Million - $21.3 Million	-61,242 Reduced 1.45%	4,171,751 $1.42 Billion
Q1 2023 Apr 14, 2023	SELL	$222.31 - $288.3 $3.8 Million - $4.93 Million	-17,102 Reduced 0.4%	4,232,993 $1.22 Billion
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $1.85 Million - $2.23 Million	8,652 Added 0.2%	4,250,095 $1.02 Billion
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $25.2 Million - $31.8 Million	108,317 Added 2.62%	4,241,443 $988 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $16 Million - $20.8 Million	-66,115 Reduced 1.57%	4,133,126 $1.06 Billion
Q1 2022 May 11, 2022	SELL	$275.85 - $334.75 $103,167 - $125,196	-374 Reduced 0.01%	4,199,241 $1.29 Billion
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $7.71 Million - $9.34 Million	-27,224 Reduced 0.64%	4,199,615 $1.41 Billion
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $3.21 Million - $3.61 Million	-11,828 Reduced 0.28%	4,226,839 $1.19 Billion
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $30.1 Million - $34.2 Million	126,006 Added 3.06%	4,238,667 $1.15 Billion
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $16.1 Million - $18.6 Million	75,913 Added 1.88%	4,112,661 $970 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.6 Million - $1.78 Million	-7,903 Reduced 0.2%	4,036,748 $898 Million
Q3 2020 Nov 04, 2020	BUY	$200.39 - $231.65 $7.63 Million - $8.82 Million	38,084 Added 0.95%	4,044,651 $851 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $2.98 Million - $3.99 Million	19,587 Added 0.49%	4,006,567 $815 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $7.09 Million - $9.87 Million	52,323 Added 1.33%	3,986,980 $629 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $12.2 Million - $14.4 Million	90,475 Added 2.35%	3,934,657 $621 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $10.2 Million - $10.9 Million	77,079 Added 2.05%	3,844,182 $534 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $6.3 Million - $7.29 Million	52,928 Added 1.43%	3,767,103 $505 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $22.2 Million - $27.4 Million	227,942 Added 6.54%	3,714,175 $438 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $15.2 Million - $18.7 Million	161,326 Added 4.85%	3,486,233 $354 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $19.1 Million - $22.1 Million	192,658 Added 6.15%	3,324,907 $380 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $14.3 Million - $16.5 Million	161,354 Added 5.43%	3,132,249 $309 Million
Q1 2018 Apr 16, 2018	BUY	$85.01 - $96.77 $9.85 Million - $11.2 Million	115,893 Added 4.06%	2,970,895 $271 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $2.84 Million - $3.32 Million	-38,267 Reduced 1.32%	2,855,002 $244 Million
Q3 2017 Oct 26, 2017	BUY	$71.41 - $75.44 $2.62 Million - $2.77 Million	36,730 Added 1.29%	2,893,269 $216 Million
Q2 2017 Aug 15, 2017	BUY	N/A	2,856,539	2,856,539 $197 Million

Others Institutions Holding MSFT

# of Institutions

6,487

Shares Held

5.17B

Call Options Held

74.6M

Put Options Held

78.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.56T
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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Raymond James Financial Services Advisors, Inc. Microsoft Corp Transaction History