Soltis Investment Advisors LLC Microsoft Corp Transaction History

Soltis Investment Advisors LLC

$1.01 Billion
Q3 2024

A detailed history of Soltis Investment Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 146,290 shares of MSFT stock, worth $63.7 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

146,290

Previous 140,473 4.14%

Holding current value

$63.7 Million

Previous $62.8 Million 0.25%

% of portfolio

6.26%

Previous 6.67%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$395.15 - $467.56 $2.3 Million - $2.72 Million	5,817 Added 4.14%	146,290 $62.9 Million
Q2 2024 Aug 12, 2024	BUY	$389.33 - $452.85 $4.01 Million - $4.66 Million	10,298 Added 7.91%	140,473 $62.8 Million
Q1 2024 Apr 29, 2024	BUY	$367.75 - $429.37 $5.56 Million - $6.49 Million	15,121 Added 13.14%	130,175 $54.8 Million
Q4 2023 Jan 26, 2024	SELL	$313.39 - $382.7 $444,073 - $542,285	-1,417 Reduced 1.22%	115,054 $43.3 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $1.05 Million - $1.21 Million	3,367 Added 2.98%	116,471 $36.8 Million
Q2 2023 Aug 08, 2023	BUY	$275.42 - $348.1 $2.94 Million - $3.72 Million	10,680 Added 10.43%	113,104 $38.5 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $7 Million - $9.08 Million	31,508 Added 44.43%	102,424 $29.5 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $1.14 Million - $1.37 Million	5,317 Added 8.11%	70,916 $17 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $4.9 Million - $6.18 Million	21,054 Added 47.26%	65,599 $15.3 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $675,663 - $878,451	-2,789 Reduced 5.89%	44,545 $11.4 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $754,173 - $915,206	2,734 Added 6.13%	47,334 $14.6 Million
Q4 2021 Feb 09, 2022	BUY	$283.11 - $343.11 $904,536 - $1.1 Million	3,195 Added 7.72%	44,600 $15 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $1.14 Million - $1.28 Million	-4,206 Reduced 9.22%	41,405 $11.7 Million
Q2 2021 Aug 04, 2021	BUY	$239.0 - $271.4 $2.52 Million - $2.87 Million	10,562 Added 30.13%	45,611 $12.4 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $2.06 Million - $2.37 Million	9,693 Added 38.23%	35,049 $8.26 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $16,995 - $18,896	-84 Reduced 0.33%	25,356 $5.64 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $2.91 Million - $3.36 Million	-14,525 Reduced 36.34%	25,440 $5.35 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $1.66 Million - $2.23 Million	10,944 Added 37.71%	39,965 $8.13 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $2.41 Million - $3.35 Million	17,761 Added 157.74%	29,021 $4.58 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $1.52 Million - $1.79 Million	11,260 New	11,260 $1.78 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.24T
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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Soltis Investment Advisors LLC Microsoft Corp Transaction History