Sandy Cove Advisors, LLC Microsoft Corp Transaction History

Sandy Cove Advisors, LLC

$243 Million
Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 12,669 shares of MSFT stock, worth $5.32 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

12,669

Previous 12,485 1.47%

Holding current value

$5.32 Million

Previous $5.58 Million 2.33%

% of portfolio

2.24%

Previous 2.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $72,707 - $86,031	184 Added 1.47%	12,669 $5.45 Million
Q2 2024 Jul 23, 2024	SELL	$389.33 - $452.85 $199,336 - $231,859	-512 Reduced 3.94%	12,485 $5.58 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $114,738 - $133,963	312 Added 2.46%	12,997 $5.47 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $120,655 - $147,339	-385 Reduced 2.95%	12,685 $4.77 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $37,144 - $42,779	-119 Reduced 0.9%	13,070 $4.13 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $695,435 - $878,952	2,525 Added 23.68%	13,189 $4.49 Million
Q1 2023 May 12, 2023	BUY	$222.31 - $288.3 $4,446 - $5,766	20 Added 0.19%	10,664 $3.07 Million
Q4 2022 Jan 23, 2023	BUY	$214.25 - $257.22 $7,284 - $8,745	34 Added 0.32%	10,644 $0
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $10,247 - $12,912	44 Added 0.42%	10,610 $2.47 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $6,541 - $8,504	-27 Reduced 0.25%	10,566 $2.71 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $399,982 - $485,387	1,450 Added 15.86%	10,593 $3.27 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $2.59 Million - $3.14 Million	9,143 New	9,143 $3.08 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Sandy Cove Advisors, LLC Microsoft Corp Transaction History