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 $26.6 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares
63,314
Previous 71,622 11.6%
Holding current value
$26.6 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 $3.13T
  • 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 ...
More about MSFT
Track This Portfolio

Track Strategic Advisors LLC Portfolio

Follow Strategic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Strategic Advisors LLC with notifications on news.