Snowden Capital Advisors LLC Microsoft Corp Transaction History

Snowden Capital Advisors LLC

  • $3.31 Billion
  • Q2 2024

A detailed history of Snowden Capital Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 220,652 shares of MSFT stock, worth $92.7 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
220,652
Previous 226,349 2.52%
Holding current value
$92.7 Million
Previous $95.2 Million 3.56%
% of portfolio
2.98%
Previous 3.01%

Shares

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

Aug 14, 2024
SELL
$389.33 - $452.85 $2.22 Million - $2.58 Million
-5,697 Reduced 2.52%
220,652 $98.6 Million
Q1 2024

May 15, 2024
BUY
$367.75 - $429.37 $9.18 Million - $10.7 Million
24,959 Added 12.39%
226,349 $95.2 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $399,572 - $487,942
1,275 Added 0.64%
201,390 $75.7 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $6.99 Million - $8.05 Million
-22,398 Reduced 10.07%
200,115 $63.2 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $337,114 - $426,074
-1,224 Reduced 0.55%
222,513 $75.8 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $1.19 Million - $1.55 Million
5,363 Added 2.46%
223,737 $64.5 Million
Q4 2022

Feb 13, 2023
SELL
$214.25 - $257.22 $425,072 - $510,324
-1,984 Reduced 0.9%
218,374 $52.4 Million
Q3 2022

Nov 09, 2022
BUY
$232.9 - $293.47 $1.79 Million - $2.25 Million
7,671 Added 3.61%
220,358 $51.3 Million
Q2 2022

Aug 12, 2022
BUY
$242.26 - $314.97 $1.33 Million - $1.72 Million
5,471 Added 2.64%
212,687 $54.6 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $16.8 Million - $20.4 Million
60,929 Added 41.65%
207,216 $63.9 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $41.4 Million - $50.2 Million
146,287 New
146,287 $49.2 Million
Q3 2021

Feb 05, 2024
SELL
$271.6 - $305.22 $13.1 Million - $14.7 Million
-48,196 Reduced 24.08%
151,919 $42.8 Billion
Q2 2021

Jan 08, 2024
BUY
$239.0 - $271.4 $1.54 Million - $1.75 Million
6,459 Added 4.61%
146,418 $39.7 Billion
Q1 2021

Jan 08, 2024
BUY
$212.25 - $244.99 $3.33 Million - $3.84 Million
15,680 Added 12.62%
139,959 $33 Billion
Q4 2020

Jan 08, 2024
BUY
$202.33 - $224.96 $1.81 Million - $2.01 Million
8,939 Added 7.75%
124,279 $27.6 Billion
Q3 2020

Jan 08, 2024
BUY
$200.39 - $231.65 $4.11 Million - $4.75 Million
20,526 Added 21.65%
115,340 $24.3 Billion
Q2 2020

Jan 08, 2024
BUY
$152.11 - $203.51 $2.45 Million - $3.27 Million
16,075 Added 20.42%
94,814 $19.3 Billion
Q1 2020

Jan 08, 2024
BUY
$135.42 - $188.7 $1.77 Million - $2.47 Million
13,097 Added 19.95%
78,739 $12.4 Billion
Q4 2019

Jan 30, 2024
BUY
$134.65 - $158.96 $955,880 - $1.13 Million
7,099 Added 12.13%
65,642 $10.4 Billion
Q4 2019

Jan 08, 2024
BUY
$134.65 - $158.96 $955,880 - $1.13 Million
7,099 Added 12.13%
65,642 $10.4 Billion
Q3 2019

Jan 30, 2024
SELL
$132.21 - $141.34 $33,184 - $35,476
-251 Reduced 0.43%
58,543 $8.14 Billion
Q3 2019

Jan 08, 2024
BUY
$132.21 - $141.34 $131,284 - $140,350
993 Added 1.73%
58,543 $8.14 Billion
Q2 2019

Jan 30, 2024
SELL
$119.02 - $137.78 $16.8 Million - $19.5 Million
-141,321 Reduced 70.62%
58,794 $7.88 Billion
Q2 2019

Jan 08, 2024
SELL
$119.02 - $137.78 $7,379 - $8,542
-62 Reduced 0.11%
57,550 $8.04 Billion
Q1 2019

Jan 08, 2024
SELL
$97.4 - $120.22 $1,461 - $1,803
-15 Reduced 0.03%
57,612 $6.79 Billion
Q4 2018

Jan 08, 2024
BUY
$94.13 - $115.61 $317,877 - $390,414
3,377 Added 6.22%
57,627 $5.85 Billion
Q3 2018

Jan 08, 2024
BUY
$99.05 - $114.67 $786,655 - $910,709
7,942 Added 17.15%
54,250 $6.2 Billion
Q2 2018

Jan 08, 2024
BUY
$88.52 - $102.49 $44,348 - $51,347
501 Added 1.09%
46,308 $4.57 Billion
Q1 2018

Jan 08, 2024
BUY
$85.01 - $96.77 $466,789 - $531,364
5,491 Added 13.62%
45,807 $4.18 Billion
Q4 2017

Jan 08, 2024
BUY
$74.26 - $86.85 $361,868 - $423,220
4,873 Added 13.75%
40,316 $3.45 Billion
Q3 2017

Jan 08, 2024
BUY
$71.41 - $75.44 $279,284 - $295,045
3,911 Added 12.4%
35,443 $2.64 Billion
Q2 2017

Jan 08, 2024
BUY
N/A
569 Added 1.84%
31,532 $2.17 Billion
Q1 2017

Jan 08, 2024
BUY
N/A
6,055 Added 24.31%
30,963 $2.04 Billion
Q4 2016

Jan 08, 2024
BUY
N/A
1,807 Added 7.82%
24,908 $1.55 Billion
Q3 2016

Jan 08, 2024
BUY
N/A
3,058 Added 15.26%
23,101 $1.33 Billion
Q2 2016

Jan 08, 2024
BUY
N/A
970 Added 5.09%
20,043 $1.03 Billion
Q1 2016

Jan 08, 2024
SELL
N/A
-181,042
19,073 $1.05 Billion

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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