Silver Lake Advisory, LLC Microsoft Corp Transaction History

Silver Lake Advisory, LLC

  • $448 Million
  • Q3 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 12,281 shares of MSFT stock, worth $5.25 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
12,281
Previous 12,317 0.29%
Holding current value
$5.25 Million
Previous $5.51 Million 4.03%
% of portfolio
1.18%
Previous 1.36%

Shares

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

Nov 08, 2024
SELL
$395.15 - $467.56 $14,225 - $16,832
-36 Reduced 0.29%
12,281 $5.28 Million
Q2 2024

Aug 15, 2024
SELL
$389.33 - $452.85 $3.72 Million - $4.33 Million
-9,565 Reduced 43.71%
12,317 $5.51 Million
Q2 2024

Jul 18, 2024
BUY
$389.33 - $452.85 $3.7 Million - $4.3 Million
9,503 Added 76.77%
21,882 $9.78 Million
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
5,843
Shares Held
5.01B
Call Options Held
77.3M
Put Options Held
85.6M
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 $3.19T
  • 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 ...
More about MSFT
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