Strategic Advisors LLC Microsoft Corp Transaction History

Strategic Advisors LLC

$509 Million
Q2 2024

A detailed history of Strategic Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Advisors LLC holds 71,622 shares of MSFT stock, worth $29.9 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

71,622

Previous 78,833 9.15%

Holding current value

$29.9 Million

Previous $33.2 Million 3.48%

% of portfolio

6.29%

Previous 6.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $2.81 Million - $3.27 Million	-7,211 Reduced 9.15%	71,622 $32 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $4.23 Million - $4.93 Million	-11,490 Reduced 12.72%	78,833 $33.2 Million
Q4 2023 Jan 19, 2024	SELL	$313.39 - $382.7 $265,754 - $324,529	-848 Reduced 0.93%	90,323 $34 Million
Q3 2023 Oct 13, 2023	BUY	$312.14 - $359.49 $695,760 - $801,303	2,229 Added 2.51%	91,171 $28.8 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $573,699 - $725,092	-2,083 Reduced 2.29%	88,942 $30.3 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $524,429 - $680,099	-2,359 Reduced 2.53%	91,025 $26.2 Million
Q4 2022 Jan 23, 2023	SELL	$214.25 - $257.22 $63,632 - $76,394	-297 Reduced 0.32%	93,384 $0
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $138,808 - $174,908	596 Added 0.64%	93,681 $21.8 Million
Q2 2022 Aug 03, 2022	BUY	$242.26 - $314.97 $626,968 - $815,142	2,588 Added 2.86%	93,085 $23.9 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $2.17 Million - $2.63 Million	-7,861 Reduced 7.99%	90,497 $27.9 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $3.68 Million - $4.46 Million	13,004 Added 15.24%	98,358 $33.1 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $2.26 Million - $2.54 Million	8,332 Added 10.82%	85,354 $24.1 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $691,188 - $784,888	2,892 Added 3.9%	77,022 $20.9 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $56,458 - $65,167	-266 Reduced 0.36%	74,130 $17.5 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $393,531 - $437,547	1,945 Added 2.68%	74,396 $16.2 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $1.11 Million - $1.28 Million	-5,521 Reduced 7.08%	72,451 $15.2 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $398,223 - $532,789	-2,618 Reduced 3.25%	77,972 $16.5 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $3,656 - $5,094	27 Added 0.03%	80,590 $13.3 Million
Q4 2019 Feb 05, 2020	SELL	$134.65 - $158.96 $205,475 - $242,572	-1,526 Reduced 1.86%	80,563 $12.7 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $168,567 - $180,208	1,275 Added 1.58%	82,089 $11.4 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $32,373 - $37,476	272 Added 0.34%	80,814 $10.8 Million
Q1 2019 Apr 15, 2019	SELL	$97.4 - $120.22 $230,935 - $285,041	-2,371 Reduced 2.86%	80,542 $9.5 Million
Q4 2018 Jan 24, 2019	BUY	$94.13 - $115.61 $185,059 - $227,289	1,966 Added 2.43%	82,913 $8.42 Million
Q3 2018 Oct 18, 2018	BUY	$99.05 - $114.67 $106,577 - $123,384	1,076 Added 1.35%	80,947 $9.26 Million
Q2 2018 Jul 30, 2018	BUY	$88.52 - $102.49 $79,490 - $92,036	898 Added 1.14%	79,871 $7.88 Million
Q1 2018 Apr 19, 2018	BUY	$85.01 - $96.77 $359,252 - $408,950	4,226 Added 5.65%	78,973 $7.21 Million
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $37,872 - $44,293	-510 Reduced 0.68%	74,747 $6.39 Million
Q3 2017 Nov 13, 2017	BUY	$71.41 - $75.44 $70,124 - $74,082	982 Added 1.32%	75,257 $5.61 Million
Q2 2017 Aug 10, 2017	BUY	N/A	74,275	74,275 $5.12 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Strategic Advisors LLC Microsoft Corp Transaction History