Signature Estate & Investment Advisors LLC Microsoft Corp Transaction History

Signature Estate & Investment Advisors LLC

  • $4.32 Billion
  • Q3 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 157,324 shares of MSFT stock, worth $66.1 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
157,324
Previous 153,446 2.53%
Holding current value
$66.1 Million
Previous $68.6 Million 1.31%
% of portfolio
1.57%
Previous 1.72%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$395.15 - $467.56 $1.53 Million - $1.81 Million
3,878 Added 2.53%
157,324 $67.7 Million
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
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $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 ...
More about MSFT
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