Resonant Capital Advisors, LLC Microsoft Corp Transaction History

Resonant Capital Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Resonant Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Resonant Capital Advisors, LLC holds 35,611 shares of MSFT stock, worth $14.8 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

35,611

Previous 33,750 5.51%

Holding current value

$14.8 Million

Previous $14.2 Million 12.09%

% of portfolio

1.31%

Previous 1.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $724,543 - $842,753	1,861 Added 5.51%	35,611 $15.9 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $1.75 Million - $2.04 Million	4,751 Added 16.38%	33,750 $14.2 Million
Q4 2023 Jan 31, 2024	SELL	$313.39 - $382.7 $169,543 - $207,040	-541 Reduced 1.83%	28,999 $10.9 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $360,833 - $415,570	1,156 Added 4.07%	29,540 $9.33 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $407,346 - $514,839	1,479 Added 5.5%	28,384 $9.67 Million
Q1 2023 Apr 21, 2023	BUY	$222.31 - $288.3 $46,240 - $59,966	208 Added 0.78%	26,905 $7.76 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $883,995 - $1.06 Million	4,126 Added 18.28%	26,697 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $192,142 - $242,112	825 Added 3.79%	22,571 $5.26 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $190,416 - $247,566	786 Added 3.75%	21,746 $5.59 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $151,441 - $183,777	549 Added 2.69%	20,960 $6.49 Million
Q4 2021 Jan 26, 2022	BUY	$283.11 - $343.11 $384,463 - $465,943	1,358 Added 7.13%	20,411 $6.87 Million
Q3 2021 Oct 18, 2021	BUY	$271.6 - $305.22 $481,546 - $541,155	1,773 Added 10.26%	19,053 $5.37 Million
Q2 2021 Jul 16, 2021	BUY	$239.0 - $271.4 $130,972 - $148,727	548 Added 3.28%	17,280 $4.68 Million
Q1 2021 Apr 28, 2021	SELL	$212.25 - $244.99 $92,328 - $106,570	-435 Reduced 2.53%	16,732 $3.95 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $243,200 - $270,401	-1,202 Reduced 6.54%	17,167 $3.82 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $517,807 - $598,583	-2,584 Reduced 12.33%	18,369 $3.86 Million
Q2 2020 Aug 05, 2020	SELL	$152.11 - $203.51 $764,352 - $1.02 Million	-5,025 Reduced 19.34%	20,953 $4.26 Million
Q1 2020 May 14, 2020	SELL	$135.42 - $188.7 $46,719 - $65,101	-345 Reduced 1.31%	25,978 $4.1 Million
Q4 2019 Feb 18, 2020	BUY	$134.65 - $158.96 $3.54 Million - $4.18 Million	26,323 New	26,323 $4.15 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

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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Resonant Capital Advisors, LLC Microsoft Corp Transaction History