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 $5.28 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares
12,669
Previous 12,485 1.47%
Holding current value
$5.28 Million
Previous $5.58 Million 2.33%
% of portfolio
2.24%
Previous 2.49%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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