Strategic Global Advisors, LLC Microsoft Corp Transaction History

Strategic Global Advisors, LLC

  • $500 Million
  • Q1 2025

A detailed history of Strategic Global Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 37,891 shares of MSFT stock, worth $18.4 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares
37,891
Previous 39,121 3.14%
Holding current value
$18.4 Million
Previous $16.5 Million 13.74%
% of portfolio
2.84%
Previous 3.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$375.39 - $447.2 $461,729 - $550,056
-1,230 Reduced 3.14%
37,891 $14.2 Million
Q4 2024

Feb 14, 2025
SELL
$406.35 - $454.46 $2.27 Million - $2.53 Million
-5,575 Reduced 12.47%
39,121 $16.5 Million
Q3 2024

Nov 14, 2024
SELL
$395.15 - $467.56 $167,938 - $198,713
-425 Reduced 0.94%
44,696 $19.2 Million
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $149,113 - $173,441
383 Added 0.86%
45,121 $20.2 Million
Q1 2024

May 15, 2024
BUY
$367.75 - $429.37 $4.34 Million - $5.07 Million
11,809 Added 35.86%
44,738 $18.8 Million
Q4 2023

Feb 14, 2024
SELL
$313.39 - $382.7 $7.21 Million - $8.8 Million
-23,007 Reduced 41.13%
32,929 $12.4 Million
Q3 2023

Nov 14, 2023
SELL
$312.14 - $359.49 $869,309 - $1 Million
-2,785 Reduced 4.74%
55,936 $17.7 Million
Q2 2023

Aug 14, 2023
SELL
$275.42 - $348.1 $1.18 Million - $1.49 Million
-4,290 Reduced 6.81%
58,721 $20 Million
Q1 2023

May 15, 2023
SELL
$222.31 - $288.3 $1.22 Million - $1.58 Million
-5,480 Reduced 8.0%
63,011 $18.2 Million
Q4 2022

Feb 14, 2023
SELL
$214.25 - $257.22 $12.4 Million - $14.9 Million
-57,797 Reduced 45.77%
68,491 $16.4 Million
Q3 2022

Nov 14, 2022
SELL
$232.9 - $293.47 $1.93 Million - $2.43 Million
-8,284 Reduced 6.16%
126,288 $29.4 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $3.17 Million - $4.12 Million
13,089 Added 10.77%
134,572 $34.6 Million
Q1 2022

May 16, 2022
BUY
$275.85 - $334.75 $1.65 Million - $2 Million
5,964 Added 5.16%
121,483 $37.5 Million
Q4 2021

Feb 14, 2022
BUY
$283.11 - $343.11 $2.67 Million - $3.24 Million
9,444 Added 8.9%
115,519 $38.9 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $6.75 Million - $7.58 Million
24,840 Added 30.58%
106,075 $29.9 Million
Q2 2021

Aug 12, 2021
SELL
$239.0 - $271.4 $2.54 Million - $2.89 Million
-10,637 Reduced 11.58%
81,235 $22 Million
Q1 2021

May 14, 2021
BUY
$212.25 - $244.99 $1.23 Million - $1.42 Million
5,805 Added 6.74%
91,872 $21.7 Million
Q4 2020

Feb 16, 2021
BUY
$202.33 - $224.96 $1.99 Million - $2.21 Million
9,837 Added 12.9%
86,067 $19.1 Million
Q3 2020

Nov 13, 2020
BUY
$200.39 - $231.65 $3.5 Million - $4.05 Million
17,481 Added 29.76%
76,230 $16 Million
Q2 2020

Aug 13, 2020
BUY
$152.11 - $203.51 $1.45 Million - $1.94 Million
9,523 Added 19.35%
58,749 $12 Million
Q1 2020

May 14, 2020
SELL
$135.42 - $188.7 $196,358 - $273,615
-1,450 Reduced 2.86%
49,226 $7.76 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $213,016 - $251,474
1,582 Added 3.22%
50,676 $7.99 Million
Q3 2019

Nov 13, 2019
BUY
$132.21 - $141.34 $608,827 - $650,870
4,605 Added 10.35%
49,094 $6.83 Million
Q2 2019

Aug 13, 2019
SELL
$119.02 - $137.78 $271,841 - $314,689
-2,284 Reduced 4.88%
44,489 $5.96 Million
Q1 2019

May 13, 2019
BUY
$97.4 - $120.22 $1.38 Million - $1.7 Million
14,148 Added 43.37%
46,773 $5.52 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $168,680 - $207,173
-1,792 Reduced 5.21%
32,625 $3.31 Million
Q3 2018

Nov 14, 2018
BUY
$99.05 - $114.67 $250,695 - $290,229
2,531 Added 7.94%
34,417 $3.94 Million
Q4 2017

Feb 14, 2018
SELL
$74.26 - $86.85 $19,307 - $22,581
-260 Reduced 0.81%
31,886 $2.73 Million
Q3 2017

Nov 13, 2017
BUY
$71.41 - $75.44 $2.3 Million - $2.43 Million
32,146
32,146 $2.4 Million

Others Institutions Holding MSFT

# of Institutions
6,488
Shares Held
5.17B
Call Options Held
74.6M
Put Options Held
78.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.62T
  • 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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