Sterling Investment Advisors, Ltd. Microsoft Corp Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 24,243 shares of MSFT stock, worth $10.1 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

24,243

Previous 21,839 11.01%

Holding current value

$10.1 Million

Previous $9.76 Million 6.86%

% of portfolio

2.82%

Previous 2.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $949,940 - $1.12 Million	2,404 Added 11.01%	24,243 $10.4 Million
Q2 2024 Aug 05, 2024	BUY	$389.33 - $452.85 $144,052 - $167,554	370 Added 1.72%	21,839 $9.76 Million
Q1 2024 Apr 30, 2024	SELL	$367.75 - $429.37 $159,971 - $186,775	-435 Reduced 1.99%	21,469 $9.03 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $95,583 - $116,723	305 Added 1.41%	21,904 $8.24 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $52,127 - $60,034	167 Added 0.78%	21,599 $6.82 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $115,125 - $145,505	-418 Reduced 1.91%	21,432 $7.3 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $537,100 - $696,532	2,416 Added 12.43%	21,850 $6.3 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $2,999 - $3,601	-14 Reduced 0.07%	19,434 $4.66 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $9,781 - $12,325	-42 Reduced 0.22%	19,448 $4.53 Million
Q2 2022 Aug 05, 2022	BUY	$242.26 - $314.97 $2,907 - $3,779	12 Added 0.06%	19,490 $5.01 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $269,505 - $327,050	-977 Reduced 4.78%	19,478 $6.01 Million
Q4 2021 Feb 02, 2022	SELL	$283.11 - $343.11 $356,152 - $431,632	-1,258 Reduced 5.79%	20,455 $6.88 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $252,588 - $283,854	-930 Reduced 4.11%	21,713 $6.12 Million
Q2 2021 Jul 29, 2021	BUY	$239.0 - $271.4 $2,151 - $2,442	9 Added 0.04%	22,643 $6.13 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $43,935 - $50,712	-207 Reduced 0.91%	22,634 $5.34 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $164,494 - $182,892	-813 Reduced 3.44%	22,841 $5.08 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $347,075 - $401,217	-1,732 Reduced 6.82%	23,654 $4.98 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $88,680 - $118,646	-583 Reduced 2.24%	25,386 $5.17 Million
Q1 2020 Apr 30, 2020	SELL	$135.42 - $188.7 $29,250 - $40,759	-216 Reduced 0.82%	25,969 $4.1 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $128,456 - $151,647	-954 Reduced 3.52%	26,185 $4.13 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $176,368 - $188,547	-1,334 Reduced 4.69%	27,139 $3.77 Million
Q2 2019 Aug 06, 2019	SELL	$119.02 - $137.78 $341,944 - $395,841	-2,873 Reduced 9.17%	28,473 $3.81 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $5,649 - $6,972	58 Added 0.19%	31,346 $3.7 Million
Q4 2018 Jan 18, 2019	SELL	$94.13 - $115.61 $59,113 - $72,603	-628 Reduced 1.97%	31,288 $3.18 Million
Q3 2018 Nov 09, 2018	BUY	$99.05 - $114.67 $71,712 - $83,021	724 Added 2.32%	31,916 $3.65 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $18,766 - $21,727	-212 Reduced 0.68%	31,192 $3.08 Million
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $173,760 - $197,797	-2,044 Reduced 6.11%	31,404 $2.87 Million
Q4 2017 Jan 29, 2018	SELL	$74.26 - $86.85 $229,686 - $268,627	-3,093 Reduced 8.46%	33,448 $2.86 Million
Q3 2017 Nov 03, 2017	SELL	$71.41 - $75.44 $163,743 - $172,983	-2,293 Reduced 5.9%	36,541 $2.72 Million
Q2 2017 Aug 09, 2017	BUY	N/A	38,834	38,834 $2.68 Million

Others Institutions Holding MSFT

# of Institutions

5,840

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 $3.1T
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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Sterling Investment Advisors, Ltd. Microsoft Corp Transaction History