Southern Capital Advisors, LLC Microsoft Corp Transaction History

Southern Capital Advisors, LLC

$176 Million
Q3 2024

A detailed history of Southern Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Southern Capital Advisors, LLC holds 8,432 shares of MSFT stock, worth $3.54 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

8,432

Previous 7,304 15.44%

Holding current value

$3.54 Million

Previous $3.26 Million 11.12%

% of portfolio

2.06%

Previous 2.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $445,729 - $527,407	1,128 Added 15.44%	8,432 $3.63 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $144,052 - $167,554	-370 Reduced 4.82%	7,304 $3.26 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $19,858 - $23,185	-54 Reduced 0.7%	7,674 $3.23 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $116,581 - $142,364	-372 Reduced 4.59%	7,728 $2.91 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $83,965 - $96,702	269 Added 3.44%	8,100 $2.56 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $179,298 - $226,613	-651 Reduced 7.68%	7,831 $2.67 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $11,337 - $14,703	-51 Reduced 0.6%	8,482 $2.45 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $55,276 - $66,362	258 Added 3.12%	8,533 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $27,249 - $34,335	-117 Reduced 1.39%	8,275 $1.93 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $89,878 - $116,853	371 Added 4.63%	8,392 $2.16 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $126,063 - $152,980	-457 Reduced 5.39%	8,021 $2.47 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $2.4 Million - $2.91 Million	8,478 New	8,478 $2.85 Million

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

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 ...

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Southern Capital Advisors, LLC Microsoft Corp Transaction History