Spears Abacus Advisors LLC Microsoft Corp Transaction History

Spears Abacus Advisors LLC

$4.73 Billion
Q3 2024

A detailed history of Spears Abacus Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Spears Abacus Advisors LLC holds 831,391 shares of MSFT stock, worth $358 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

831,391

Previous 843,804 1.47%

Holding current value

$358 Million

Previous $377 Million 5.16%

% of portfolio

7.56%

Previous 8.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$395.15 - $467.56 $4.9 Million - $5.8 Million	-12,413 Reduced 1.47%	831,391 $358 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $5.43 Million - $6.32 Million	-13,956 Reduced 1.63%	843,804 $377 Million
Q1 2024 May 10, 2024	BUY	$367.75 - $429.37 $188 Million - $219 Million	510,501 Added 147.01%	857,760 $361 Million
Q3 2023 Nov 21, 2023	SELL	$312.14 - $359.49 $1.08 Million - $1.25 Million	-3,474 Reduced 0.99%	347,259 $110 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $1.42 Million - $1.79 Million	-5,148 Reduced 1.45%	350,733 $119 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $5.21 Million - $6.76 Million	-23,454 Reduced 6.18%	355,881 $103 Million
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $113,338 - $136,069	-529 Reduced 0.14%	379,335 $91 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $172,578 - $217,461	741 Added 0.2%	379,864 $88.5 Million
Q2 2022 Aug 08, 2022	SELL	$242.26 - $314.97 $155,046 - $201,580	-640 Reduced 0.17%	379,123 $97.4 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $3.77 Million - $4.58 Million	-13,677 Reduced 3.48%	379,763 $117 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $1.12 Million - $1.35 Million	-3,939 Reduced 0.99%	393,440 $132 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $868,305 - $975,788	-3,197 Reduced 0.8%	397,379 $112 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $513,372 - $582,967	-2,148 Reduced 0.53%	400,576 $109 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $675,379 - $779,558	3,182 Added 0.8%	402,724 $95 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $1.71 Million - $1.9 Million	-8,432 Reduced 2.07%	399,542 $88.9 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $493,560 - $570,553	-2,463 Reduced 0.6%	407,974 $85.8 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $7.4 Million - $9.91 Million	-48,672 Reduced 10.6%	410,437 $83.5 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $259,058 - $360,983	-1,913 Reduced 0.41%	459,109 $72.4 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $3.63 Million - $4.28 Million	-26,945 Reduced 5.52%	461,022 $72.7 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $976,635 - $1.04 Million	-7,387 Reduced 1.49%	487,967 $67.8 Million
Q2 2019 Aug 09, 2019	SELL	$119.02 - $137.78 $1.14 Million - $1.32 Million	-9,567 Reduced 1.89%	495,354 $66.4 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $20,941 - $25,847	215 Added 0.04%	504,921 $59.6 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $1.59 Million - $1.96 Million	-16,929 Reduced 3.25%	504,706 $51.3 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $831,722 - $962,883	-8,397 Reduced 1.58%	521,635 $59.7 Million
Q2 2018 Aug 10, 2018	SELL	$88.52 - $102.49 $340,182 - $393,869	-3,843 Reduced 0.72%	530,032 $52.3 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $487,107 - $554,492	-5,730 Reduced 1.06%	533,875 $48.7 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $182,679 - $213,651	-2,460 Reduced 0.45%	539,605 $46.2 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $494,157 - $522,044	-6,920 Reduced 1.26%	542,065 $40.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	548,985	548,985 $37.8 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

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.21T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spears Abacus Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spears Abacus Advisors LLC with notifications on news.

Account

Spears Abacus Advisors LLC Microsoft Corp Transaction History