Silver Lake Advisory, LLC Microsoft Corp Transaction History

Silver Lake Advisory, LLC

$413 Million
Q1 2024

A detailed history of Silver Lake Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 12,379 shares of MSFT stock, worth $5.77 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

12,379

Previous 12,327 0.42%

Holding current value

$5.77 Million

Previous $4.64 Million 12.34%

% of portfolio

1.26%

Previous 2.6%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $19,123 - $22,327	52 Added 0.42%	12,379 $5.21 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $43,561 - $53,195	-139 Reduced 1.12%	12,327 $4.64 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $4,994 - $5,751	16 Added 0.13%	12,466 $3.94 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $18,453 - $23,322	-67 Reduced 0.54%	12,450 $4.24 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $103,818 - $134,636	-467 Reduced 3.6%	12,517 $3.61 Million

Q4 2022 Jan 30, 2023	BUY	$214.25 - $257.22 $4,927 - $5,916	23 Added 0.18%	12,984 $3.11 Million
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $465 - $586	2 Added 0.02%	12,961 $3.02 Million
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $13,808 - $17,953	-57 Reduced 0.44%	12,959 $3.33 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $5,241 - $6,360	19 Added 0.15%	13,016 $4.01 Million
Q4 2021 Jan 13, 2022	BUY	$283.11 - $343.11 $283 - $343	1 Added 0.01%	12,997 $4.37 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $11,950 - $13,429	-44 Reduced 0.34%	12,996 $3.66 Million
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $7,170 - $8,141	-30 Reduced 0.23%	13,040 $3.74 Million
Q1 2021 Apr 27, 2021	SELL	$212.25 - $244.99 $37,780 - $43,608	-178 Reduced 1.34%	13,070 $3.08 Million
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $2.64 Million - $2.93 Million	13,026 Added 5867.57%	13,248 $2.95 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $2.66 Million - $2.96 Million	-13,167 Reduced 98.34%	222 $2.95 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $45,288 - $52,352	-226 Reduced 1.66%	13,389 $2.82 Million
Q2 2020 Jul 28, 2020	SELL	$152.11 - $203.51 $39,396 - $52,709	-259 Reduced 1.87%	13,615 $2.77 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $14.2 Million - $19.9 Million	-105,217 Reduced 88.35%	13,874 $2.19 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $14.2 Million - $19.8 Million	104,934 Added 741.22%	119,091 $2.24 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $87,791 - $103,641	-652 Reduced 4.4%	14,157 $2.23 Million
Q3 2019 Oct 21, 2019	SELL	$132.21 - $141.34 $51,165 - $54,698	-387 Reduced 2.55%	14,809 $2.06 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $5,593 - $6,475	47 Added 0.31%	15,196 $2.04 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $173 Million - $213 Million	-1,771,516 Reduced 99.15%	15,149 $1.79 Million
Q1 2019 Apr 17, 2019	BUY	$97.4 - $120.22 $172 Million - $213 Million	1,769,304 Added 10191.26%	1,786,665 $1.79 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $12,801 - $15,722	-136 Reduced 0.78%	17,361 $1.76 Million
Q3 2018 Oct 16, 2018	BUY	$99.05 - $114.67 $45,067 - $52,174	455 Added 2.67%	17,497 $2 Million
Q3 2018 Oct 15, 2018	BUY	$99.05 - $114.67 $8,122 - $9,402	82 Added 0.48%	17,042 $1.27 Million
Q2 2018 Jul 16, 2018	SELL	$88.52 - $102.49 $77,986 - $90,293	-881 Reduced 4.94%	16,960 $1.17 Million
Q1 2018 Apr 17, 2018	BUY	$85.01 - $96.77 $68,688 - $78,190	808 Added 4.74%	17,841 $1.63 Million
Q4 2017 Jan 31, 2018	SELL	$74.26 - $86.85 $668 - $781	-9 Reduced 0.05%	17,033 $1.46 Million
Q3 2017 Oct 17, 2017	BUY	$71.41 - $75.44 $1.22 Million - $1.29 Million	17,042	17,042 $1.27 Million

Others Institutions Holding MSFT

# of Institutions

5,661

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.48T
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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Silver Lake Advisory, LLC Microsoft Corp Transaction History