Strategic Wealth Advisors Group, LLC Microsoft Corp Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 204,859 shares of MSFT stock, worth $82.8 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

204,859

Previous 209,335 2.14%

Holding current value

$82.8 Million

Previous $55 Million 13.2%

% of portfolio

2.05%

Previous 2.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $1.04 Million - $1.31 Million	-4,476 Reduced 2.14%	204,859 $47.7 Million
Q2 2022 Aug 12, 2022	BUY	$242.26 - $314.97 $6.75 Million - $8.78 Million	27,883 Added 15.37%	209,335 $55 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $11.3 Million - $13.7 Million	40,961 Added 29.16%	181,452 $55.9 Million
Q4 2021 Feb 16, 2022	SELL	$283.11 - $343.11 $4.93 Million - $5.97 Million	-17,400 Reduced 11.02%	140,491 $47.1 Million
Q3 2021 Nov 17, 2021	SELL	$271.6 - $305.22 $1.67 Million - $1.87 Million	-6,135 Reduced 3.74%	157,891 $44.5 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $723,214 - $821,256	3,026 Added 1.88%	164,026 $44.4 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $66,858 - $77,171	315 Added 0.2%	161,000 $38 Million
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $6.63 Million - $7.37 Million	32,775 Added 25.62%	160,685 $35.7 Million
Q3 2020 Nov 30, 2020	BUY	$200.39 - $231.65 $288,160 - $333,112	1,438 Added 1.14%	127,910 $26.9 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $7.03 Million - $9.41 Million	-46,241 Reduced 26.77%	126,472 $26 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $5.61 Million - $7.82 Million	41,453 Added 31.58%	172,713 $26.5 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $315,888 - $372,920	-2,346 Reduced 1.76%	131,260 $20.8 Million
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $647,829 - $692,566	4,900 Added 3.81%	133,606 $18.4 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $733,044 - $848,587	6,159 Added 5.03%	128,706 $17.4 Million
Q1 2019 May 02, 2019	SELL	$97.4 - $120.22 $340,997 - $420,890	-3,501 Reduced 2.78%	122,547 $0
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $55,819 - $68,556	-593 Reduced 0.47%	126,048 $12.9 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $4.28 Million - $4.95 Million	-43,204 Reduced 25.44%	126,641 $14.5 Million
Q2 2018 Sep 17, 2018	SELL	$88.52 - $102.49 $8.33 Million - $9.64 Million	-94,095 Reduced 35.65%	169,845 $16.7 Million
Q1 2018 May 08, 2018	BUY	$85.01 - $96.77 $11.3 Million - $12.9 Million	132,826 Added 101.31%	263,940 $24.1 Million
Q4 2017 Mar 08, 2018	SELL	$74.26 - $86.85 $3.57 Million - $4.18 Million	-48,084 Reduced 26.83%	131,114 $11.2 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $809,646 - $855,338	11,338 Added 6.75%	179,198 $13.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	167,860	167,860 $11.6 Million

Others Institutions Holding MSFT

# of Institutions

6,406

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.01T
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 Wealth Advisors Group, LLC Microsoft Corp Transaction History