Signature Estate & Investment Advisors LLC Microsoft Corp Transaction History

Signature Estate & Investment Advisors LLC

  • $3.98 Billion
  • Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 153,446 shares of MSFT stock, worth $61.6 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
153,446
Previous 137,688 11.44%
Holding current value
$61.6 Million
Previous $57.9 Million 18.39%
% of portfolio
1.72%
Previous 1.64%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$389.33 - $452.85 $6.14 Million - $7.14 Million
15,758 Added 11.44%
153,446 $68.6 Million
Q1 2024

May 10, 2024
SELL
$367.75 - $429.37 $2.58 Million - $3.01 Million
-7,010 Reduced 4.84%
137,688 $57.9 Million
Q4 2023

Jan 26, 2024
SELL
$313.39 - $382.7 $1.74 Million - $2.13 Million
-5,559 Reduced 3.7%
144,698 $54.4 Million
Q3 2023

Oct 25, 2023
BUY
$312.14 - $359.49 $523,458 - $602,864
1,677 Added 1.13%
150,257 $47.4 Million
Q2 2023

Jul 19, 2023
SELL
$275.42 - $348.1 $4.86 Million - $6.14 Million
-17,628 Reduced 10.61%
148,580 $50.6 Million
Q1 2023

May 03, 2023
BUY
$222.31 - $288.3 $724,285 - $939,281
3,258 Added 2.0%
166,208 $47.9 Million
Q4 2022

Jan 11, 2023
BUY
$214.25 - $257.22 $751,374 - $902,070
3,507 Added 2.2%
162,950 $39.1 Million
Q3 2022

Oct 20, 2022
BUY
$232.9 - $293.47 $997,743 - $1.26 Million
4,284 Added 2.76%
159,443 $37.1 Million
Q2 2022

Jul 13, 2022
BUY
$242.26 - $314.97 $2.27 Million - $2.95 Million
9,353 Added 6.41%
155,159 $39.9 Million
Q1 2022

Apr 19, 2022
BUY
$275.85 - $334.75 $26.8 Million - $32.5 Million
97,173 Added 199.81%
145,806 $45 Million
Q4 2021

Jan 20, 2022
BUY
$283.11 - $343.11 $99,371 - $120,431
351 Added 0.73%
48,633 $16.4 Million
Q3 2021

Oct 12, 2021
SELL
$271.6 - $305.22 $514,138 - $577,781
-1,893 Reduced 3.77%
48,282 $13.6 Million
Q2 2021

Jul 16, 2021
BUY
$239.0 - $271.4 $436,653 - $495,847
1,827 Added 3.78%
50,175 $13.6 Million
Q1 2021

Apr 15, 2021
BUY
$212.25 - $244.99 $761,128 - $878,534
3,586 Added 8.01%
48,348 $11.4 Million
Q4 2020

Jan 13, 2021
BUY
$202.33 - $224.96 $189,785 - $211,012
938 Added 2.14%
44,762 $9.96 Million
Q3 2020

Oct 13, 2020
BUY
$200.39 - $231.65 $436,249 - $504,302
2,177 Added 5.23%
43,824 $9.22 Million
Q2 2020

Jul 21, 2020
SELL
$152.11 - $203.51 $89,288 - $119,460
-587 Reduced 1.39%
41,647 $8.48 Million
Q1 2020

May 07, 2020
SELL
$135.42 - $188.7 $605,056 - $843,111
-4,468 Reduced 9.57%
42,234 $6.66 Million
Q4 2019

Oct 09, 2020
BUY
$134.65 - $158.96 $99,641 - $117,630
740 Added 1.61%
46,702 $7.37 Million
Q4 2019

Feb 06, 2020
BUY
$134.65 - $158.96 $159,560 - $188,367
1,185 Added 2.65%
45,962 $7.25 Million
Q3 2019

Oct 09, 2020
SELL
$132.21 - $141.34 $191,836 - $205,084
-1,451 Reduced 3.14%
44,777 $6.23 Million
Q3 2019

Oct 31, 2019
BUY
$132.21 - $141.34 $482,169 - $515,466
3,647 Added 8.56%
46,228 $6.43 Million
Q2 2019

Oct 09, 2020
SELL
$119.02 - $137.78 $147,703 - $170,984
-1,241 Reduced 2.83%
42,581 $5.7 Million
Q2 2019

Aug 01, 2019
SELL
$119.02 - $137.78 $248,870 - $288,097
-2,091 Reduced 4.55%
43,822 $5.87 Million
Q1 2019

Oct 13, 2020
BUY
$97.4 - $120.22 $41,102 - $50,732
422 Added 0.93%
45,913 $5.42 Million
Q1 2019

May 01, 2019
BUY
$97.4 - $120.22 $258,402 - $318,943
2,653 Added 6.19%
45,491 $5.37 Million
Q4 2018

Feb 01, 2019
BUY
$94.13 - $115.61 $401,370 - $492,961
4,264 Added 11.05%
42,838 $4.35 Million
Q3 2018

Oct 18, 2018
BUY
$99.05 - $114.67 $3.18 Million - $3.68 Million
32,129 Added 498.51%
38,574 $4.41 Million
Q2 2018

Jul 24, 2018
BUY
$88.52 - $102.49 $272,021 - $314,951
3,073 Added 91.13%
6,445 $636,000
Q1 2018

Apr 16, 2018
SELL
$85.01 - $96.77 $55,001 - $62,610
-647 Reduced 16.1%
3,372 $308,000
Q4 2017

Feb 02, 2018
BUY
$74.26 - $86.85 $33,862 - $39,603
456 Added 12.8%
4,019 $344,000
Q3 2017

Nov 07, 2017
SELL
$71.41 - $75.44 $12,782 - $13,503
-179 Reduced 4.78%
3,563 $265,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,742
3,742 $258,000

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

MSFT Quotes by TradingView
  • 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
Track This Portfolio

Track Signature Estate & Investment Advisors LLC Portfolio

Follow Signature Estate & Investment Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signature Estate & Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signature Estate & Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email