A detailed history of Strategic Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Advisors LLC holds 63,314 shares of MSFT stock, worth $26.3 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares
63,314
Previous 71,622 11.6%
Holding current value
$26.3 Million
Previous $32 Million 14.91%
% of portfolio
5.14%
Previous 6.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

SELL
$395.15 - $467.56 $3.28 Million - $3.88 Million
-8,308 Reduced 11.6%
63,314 $27.2 Million
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

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 ...
More about MSFT
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