Sam Advisors, LLC Microsoft Corp Transaction History

Sam Advisors, LLC

$272 Million
Q2 2024

A detailed history of Sam Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sam Advisors, LLC holds 12,616 shares of MSFT stock, worth $5.07 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

12,616

Previous 12,740 0.97%

Holding current value

$5.07 Million

Previous $5.36 Million 5.21%

% of portfolio

2.07%

Previous 1.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $48,276 - $56,153	-124 Reduced 0.97%	12,616 $5.64 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $20,226 - $23,615	-55 Reduced 0.43%	12,740 $5.36 Million
Q4 2023 Feb 09, 2024	SELL	$313.39 - $382.7 $309,629 - $378,107	-988 Reduced 7.17%	12,795 $4.81 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $218,185 - $251,283	699 Added 5.34%	13,783 $4.35 Million
Q2 2023 Jul 25, 2023	SELL	$275.42 - $348.1 $336,287 - $425,030	-1,221 Reduced 8.54%	13,084 $4.46 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $122,937 - $159,429	-553 Reduced 3.72%	14,305 $4.12 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $167,757 - $201,403	783 Added 5.56%	14,858 $3.56 Million
Q3 2022 Oct 25, 2022	BUY	$232.9 - $293.47 $21,659 - $27,292	93 Added 0.67%	14,075 $3.28 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $89,878 - $116,853	371 Added 2.73%	13,982 $3.61 Million
Q1 2022 Apr 05, 2022	BUY	$275.85 - $334.75 $81,375 - $98,751	295 Added 2.22%	13,611 $4.2 Million
Q4 2021 Jan 11, 2022	SELL	$283.11 - $343.11 $457,505 - $554,465	-1,616 Reduced 10.82%	13,316 $4.15 Million
Q3 2021 Oct 01, 2021	BUY	$271.6 - $305.22 $4.06 Million - $4.56 Million	14,932 New	14,932 $4.21 Million

Others Institutions Holding MSFT

# of Institutions

5,745

Shares Held

5.08B

Call Options Held

77.2M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $2.99T
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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