Regal Investment Advisors LLC Microsoft Corp Transaction History

Regal Investment Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Regal Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Regal Investment Advisors LLC holds 60,407 shares of MSFT stock, worth $25.1 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares

60,407

Previous 69,693 13.32%

Holding current value

$25.1 Million

Previous $31.1 Million 16.57%

% of portfolio

1.86%

Previous 2.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $3.67 Million - $4.34 Million	-9,286 Reduced 13.32%	60,407 $26 Million
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $537,275 - $624,933	1,380 Added 2.02%	69,693 $31.1 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $496,094 - $579,220	1,349 Added 2.01%	68,313 $28.7 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $18,176 - $22,196	-58 Reduced 0.09%	66,964 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $455,724 - $524,855	1,460 Added 2.23%	67,022 $21.2 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $151,205 - $191,106	549 Added 0.84%	65,562 $22.3 Million
Q1 2023 May 11, 2023	SELL	$222.31 - $288.3 $438,173 - $568,239	-1,971 Reduced 2.94%	65,013 $18.7 Million
Q4 2022 Mar 01, 2023	BUY	$214.25 - $257.22 $269,955 - $324,097	1,260 Added 1.92%	66,984 $16.1 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $468,129 - $589,874	2,010 Added 3.15%	65,724 $15.3 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $396,095 - $514,975	1,635 Added 2.63%	63,714 $16.4 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $190,888 - $231,647	692 Added 1.13%	62,079 $19.1 Million
Q4 2021 Feb 10, 2022	SELL	$283.11 - $343.11 $261,310 - $316,690	-923 Reduced 1.48%	61,387 $20.6 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $227,600 - $255,774	-838 Reduced 1.33%	62,310 $17.6 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $15.1 Million - $17.1 Million	63,148 New	63,148 $17.1 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $15 Million - $17.3 Million	-70,448 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $14.3 Million - $15.8 Million	70,448 New	70,448 $15.7 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $13.6 Million - $15.7 Million	-67,823 Closed	0 $0
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $10.3 Million - $13.8 Million	67,823 New	67,823 $13.8 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $7.81 Million - $10.9 Million	-57,660 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $288,151 - $340,174	-2,140 Reduced 3.58%	57,660 $9.09 Million
Q3 2019 Nov 15, 2019	SELL	$132.21 - $141.34 $563,479 - $602,391	-4,262 Reduced 6.65%	59,800 $8.31 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $581,055 - $672,641	-4,882 Reduced 7.08%	64,062 $8.58 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $139,184 - $171,794	-1,429 Reduced 2.03%	68,944 $8.13 Million
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $107,402 - $131,911	1,141 Added 1.65%	70,373 $7.15 Million
Q3 2018 Nov 05, 2018	BUY	$99.05 - $114.67 $1.33 Million - $1.54 Million	13,389 Added 23.98%	69,232 $7.92 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $1.98 Million - $2.29 Million	-22,341 Reduced 28.57%	55,843 $5.51 Million
Q1 2018 Apr 25, 2018	SELL	$85.01 - $96.77 $145,537 - $165,670	-1,712 Reduced 2.14%	78,184 $7.14 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $529,993 - $619,848	7,137 Added 9.81%	79,896 $6.83 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $5.2 Million - $5.49 Million	72,759	72,759 $5.42 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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Regal Investment Advisors LLC Microsoft Corp Transaction History