Strategic Global Advisors, LLC Microsoft Corp Transaction History

Strategic Global Advisors, LLC

$502 Million
Q3 2024

A detailed history of Strategic Global Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 44,696 shares of MSFT stock, worth $19.5 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

44,696

Previous 45,121 0.94%

Holding current value

$19.5 Million

Previous $20.2 Million 4.65%

% of portfolio

3.83%

Previous 4.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,851

Shares Held

4.99B

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 $3.25T
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 Global Advisors, LLC Microsoft Corp Transaction History