Sheaff Brock Investment Advisors, LLC Microsoft Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.13 Billion
Q3 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 64,088 shares of MSFT stock, worth $26.7 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

64,088

Previous 64,398 0.48%

Holding current value

$26.7 Million

Previous $28.8 Million 4.2%

% of portfolio

2.44%

Previous 2.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$395.15 - $467.56 $122,496 - $144,943	-310 Reduced 0.48%	64,088 $27.6 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $1.2 Million - $1.4 Million	3,095 Added 5.05%	64,398 $28.8 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $4.05 Million - $4.72 Million	-11,002 Reduced 15.22%	61,303 $25.8 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $247,578 - $302,333	-790 Reduced 1.08%	72,305 $27.2 Million
Q3 2023 Nov 08, 2023	SELL	$312.14 - $359.49 $206,012 - $237,263	-660 Reduced 0.89%	73,095 $23.1 Million
Q2 2023 Aug 08, 2023	SELL	$275.42 - $348.1 $860,962 - $1.09 Million	-3,126 Reduced 4.07%	73,755 $25.1 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $151,837 - $196,908	683 Added 0.9%	76,881 $22.2 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $1.32 Million - $1.58 Million	6,158 Added 8.79%	76,198 $18.3 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $423,878 - $534,115	-1,820 Reduced 2.53%	70,040 $16.3 Million
Q2 2022 Aug 02, 2022	SELL	$242.26 - $314.97 $82,368 - $107,089	-340 Reduced 0.47%	71,860 $18.5 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $3.24 Million - $3.93 Million	11,729 Added 19.4%	72,200 $22.3 Million
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $281,411 - $341,051	994 Added 1.67%	60,471 $20.3 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $3.71 Million - $4.17 Million	-13,663 Reduced 18.68%	59,477 $16.8 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $4.19 Million - $4.76 Million	17,524 Added 31.51%	73,140 $19.8 Million
Q1 2021 May 11, 2021	SELL	$212.25 - $244.99 $291,419 - $336,371	-1,373 Reduced 2.41%	55,616 $13.1 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $6,676 - $7,423	33 Added 0.06%	56,989 $12.7 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $327,437 - $378,516	1,634 Added 2.95%	56,956 $12 Million
Q2 2020 Aug 07, 2020	BUY	$152.11 - $203.51 $838,734 - $1.12 Million	5,514 Added 11.07%	55,322 $11.3 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $867,094 - $1.21 Million	6,403 Added 14.75%	49,808 $7.86 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $173,429 - $204,740	-1,288 Reduced 2.88%	43,405 $6.85 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $184,036 - $196,745	1,392 Added 3.21%	44,693 $6.21 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $1.48 Million - $1.71 Million	-12,397 Reduced 22.26%	43,301 $5.8 Million
Q1 2019 Apr 29, 2019	BUY	$97.4 - $120.22 $282,460 - $348,638	2,900 Added 5.49%	55,698 $6.57 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $467,731 - $574,466	4,969 Added 10.39%	52,798 $5.36 Million
Q3 2018 Nov 09, 2018	SELL	$99.05 - $114.67 $949,790 - $1.1 Million	-9,589 Reduced 16.7%	47,829 $5.47 Million
Q2 2018 Jul 31, 2018	SELL	$88.52 - $102.49 $76,746 - $88,858	-867 Reduced 1.49%	57,418 $5.66 Million
Q1 2018 May 03, 2018	SELL	$85.01 - $96.77 $67,582 - $76,932	-795 Reduced 1.35%	58,285 $5.32 Million
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $1.37 Million - $1.61 Million	-18,515 Reduced 23.86%	59,080 $5.05 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $971,818 - $1.03 Million	13,609 Added 21.27%	77,595 $5.78 Million
Q2 2017 Aug 09, 2017	BUY	N/A	63,986	63,986 $4.41 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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 ...

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Sheaff Brock Investment Advisors, LLC Microsoft Corp Transaction History