Sequoia Financial Advisors, LLC Microsoft Corp Transaction History

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 624,875 shares of MSFT stock, worth $268 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

624,875

Previous 565,642 10.47%

Holding current value

$268 Million

Previous $253 Million 6.34%

% of portfolio

3.01%

Previous 3.14%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $23.4 Million - $27.7 Million	59,233 Added 10.47%	624,875 $269 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $16.8 Million - $19.6 Million	43,200 Added 8.27%	565,642 $253 Million
Q1 2024 Apr 30, 2024	BUY	$367.75 - $429.37 $1.63 Million - $1.91 Million	4,437 Added 0.86%	522,442 $220 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $77.6 Million - $94.8 Million	247,609 Added 91.57%	518,005 $195 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $5.02 Million - $5.78 Million	16,081 Added 6.32%	270,396 $85.4 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $7.03 Million - $8.89 Million	25,541 Added 11.16%	254,315 $86.6 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $1.12 Million - $1.46 Million	5,047 Added 2.26%	228,774 $66 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $522,984 - $627,874	-2,441 Reduced 1.08%	223,727 $53.7 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $12.1 Million - $14.6 Million	56,688 Added 33.45%	226,168 $0
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $3.06 Million - $3.85 Million	-13,128 Reduced 7.19%	169,480 $39.5 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $2.46 Million - $3.2 Million	-10,154 Reduced 5.27%	182,608 $46.9 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $4.7 Million - $5.71 Million	17,052 Added 9.7%	192,762 $59.4 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $36 Million - $43.7 Million	127,314 Added 263.07%	175,710 $59.1 Million
Q3 2021 Oct 26, 2021	SELL	$271.6 - $305.22 $35.3 Million - $39.6 Million	-129,906 Reduced 72.86%	48,396 $13.6 Million
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $3.54 Million - $4.02 Million	14,823 Added 9.07%	178,302 $48.3 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $2.53 Million - $2.92 Million	11,931 Added 7.87%	163,479 $38.5 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $1.16 Million - $1.29 Million	5,742 Added 3.94%	151,548 $33.7 Million
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $395,569 - $457,277	1,974 Added 1.37%	145,806 $30.7 Million
Q2 2020 Aug 25, 2020	BUY	$152.11 - $203.51 $21.9 Million - $29.3 Million	143,832 New	143,832 $29.3 Million
Q2 2020 Aug 11, 2020	SELL	$152.11 - $203.51 $21.9 Million - $29.2 Million	-143,709 Closed	0 $29.3 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $1.98 Million - $2.76 Million	14,610 Added 11.32%	143,709 $22.7 Million
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $687,926 - $812,126	5,109 Added 4.12%	129,099 $20.4 Million
Q3 2019 Oct 22, 2019	SELL	$132.21 - $141.34 $907,621 - $970,299	-6,865 Reduced 5.25%	123,990 $17.2 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $526,306 - $609,263	4,422 Added 3.5%	130,855 $17.5 Million
Q1 2019 May 13, 2019	BUY	$97.4 - $120.22 $2.56 Million - $3.16 Million	26,317 Added 26.29%	126,433 $14.9 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $6,118 - $7,514	-65 Reduced 0.06%	100,116 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $293,782 - $340,111	-2,966 Reduced 2.88%	100,181 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $2.24 Million - $2.6 Million	25,332 Added 32.55%	103,147 $10.2 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $2.28 Million - $2.6 Million	26,853 Added 52.69%	77,815 $7.1 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $386,374 - $451,880	5,203 Added 11.37%	50,962 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $358,621 - $378,859	5,022 Added 12.33%	45,759 $3.41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	40,737	40,737 $2.81 Million

Others Institutions Holding MSFT

# of Institutions

5,899

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.19T
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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Sequoia Financial Advisors, LLC Microsoft Corp Transaction History