Stratos Wealth Advisors, LLC Microsoft Corp Transaction History

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 64,400 shares of MSFT stock, worth $26.9 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

64,400

Previous 61,357 4.96%

Holding current value

$26.9 Million

Previous $27.4 Million 1.03%

% of portfolio

1.3%

Previous 1.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $1.2 Million - $1.42 Million	3,043 Added 4.96%	64,400 $27.7 Million
Q2 2024 Jul 24, 2024	SELL	$389.33 - $452.85 $1.03 Million - $1.2 Million	-2,641 Reduced 4.13%	61,357 $27.4 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $1.82 Million - $2.12 Million	-4,938 Reduced 7.16%	63,998 $26.9 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $1.74 Million - $2.13 Million	5,559 Added 8.77%	68,936 $25.9 Million
Q3 2023 Oct 24, 2023	BUY	$312.14 - $359.49 $3.46 Million - $3.98 Million	11,081 Added 21.19%	63,377 $20 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $221,713 - $280,220	805 Added 1.56%	52,296 $17.8 Million
Q1 2023 Apr 27, 2023	SELL	$222.31 - $288.3 $802,539 - $1.04 Million	-3,610 Reduced 6.55%	51,491 $14.8 Million
Q4 2022 Jan 19, 2023	BUY	$214.25 - $257.22 $2.24 Million - $2.69 Million	10,471 Added 23.46%	55,101 $0
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $1.16 Million - $1.47 Million	-4,994 Reduced 10.06%	44,630 $10.4 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $193,808 - $251,976	800 Added 1.64%	49,624 $12.7 Million
Q1 2022 Apr 26, 2022	BUY	$275.85 - $334.75 $505,357 - $613,262	1,832 Added 3.9%	48,824 $15.1 Million
Q4 2021 Jan 14, 2022	BUY	$283.11 - $343.11 $468,830 - $568,190	1,656 Added 3.65%	46,992 $15.8 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $1.61 Million - $1.81 Million	5,918 Added 15.01%	45,336 $12.8 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $1.46 Million - $1.66 Million	6,106 Added 18.33%	39,418 $10.7 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $860,249 - $992,944	4,053 Added 13.85%	33,312 $7.85 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $1.08 Million - $1.2 Million	5,344 Added 22.35%	29,259 $6.51 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $528,628 - $611,092	2,638 Added 12.4%	23,915 $5.03 Million
Q2 2020 Jul 28, 2020	BUY	$152.11 - $203.51 $1.4 Million - $1.87 Million	9,184 Added 75.94%	21,277 $4.33 Million
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $144,086 - $200,776	1,064 Added 9.65%	12,093 $1.91 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $995,736 - $1.18 Million	-7,395 Reduced 40.14%	11,029 $1.74 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $99,554 - $106,429	753 Added 4.26%	18,424 $2.56 Million
Q2 2019 Aug 06, 2019	BUY	$119.02 - $137.78 $287,790 - $333,152	2,418 Added 15.85%	17,671 $2.37 Million
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $56,686 - $69,968	582 Added 3.97%	15,253 $1.8 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $1.38 Million - $1.7 Million	14,671 New	14,671 $1.49 Million

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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

Portfolio Update

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

News

Stay updated on Stratos Wealth Advisors, LLC with notifications on news.

Account

Stratos Wealth Advisors, LLC Microsoft Corp Transaction History