Stratos Wealth Partners, Ltd. Microsoft Corp Transaction History

Stratos Wealth Partners, Ltd.

  • $6.79 Billion
  • Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 348,839 shares of MSFT stock, worth $147 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
348,839
Previous 326,727 6.77%
Holding current value
$147 Million
Previous $146 Million 2.77%
% of portfolio
2.21%
Previous 2.38%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$395.15 - $467.56 $8.74 Million - $10.3 Million
22,112 Added 6.77%
348,839 $150 Million
Q2 2024

Jul 24, 2024
BUY
$389.33 - $452.85 $2.48 Million - $2.88 Million
6,364 Added 1.99%
326,727 $146 Million
Q1 2024

Apr 16, 2024
BUY
$367.75 - $429.37 $10.1 Million - $11.8 Million
27,497 Added 9.39%
320,363 $135 Million
Q4 2023

Jan 24, 2024
BUY
$313.39 - $382.7 $1.47 Million - $1.8 Million
4,704 Added 1.63%
292,866 $110 Million
Q3 2023

Oct 24, 2023
BUY
$312.14 - $359.49 $6.04 Million - $6.96 Million
19,355 Added 7.2%
288,162 $91 Million
Q2 2023

Jul 18, 2023
BUY
$275.42 - $348.1 $4.89 Million - $6.19 Million
17,769 Added 7.08%
268,807 $91.5 Million
Q1 2023

Apr 27, 2023
SELL
$222.31 - $288.3 $5.26 Million - $6.82 Million
-23,645 Reduced 8.61%
251,038 $72.4 Million
Q4 2022

Jan 19, 2023
SELL
$214.25 - $257.22 $441,140 - $529,615
-2,059 Reduced 0.74%
274,683 $0
Q3 2022

Oct 24, 2022
SELL
$232.9 - $293.47 $3.3 Million - $4.16 Million
-14,172 Reduced 4.87%
276,742 $64.5 Million
Q2 2022

Jul 22, 2022
BUY
$242.26 - $314.97 $3.7 Million - $4.81 Million
15,285 Added 5.55%
290,914 $74.7 Million
Q1 2022

Apr 26, 2022
BUY
$275.85 - $334.75 $3.61 Million - $4.38 Million
13,075 Added 4.98%
275,629 $85 Million
Q4 2021

Jan 14, 2022
BUY
$283.11 - $343.11 $1.58 Million - $1.91 Million
5,573 Added 2.17%
262,554 $88.3 Million
Q3 2021

Oct 19, 2021
SELL
$271.6 - $305.22 $593,446 - $666,905
-2,185 Reduced 0.84%
256,981 $72.4 Million
Q2 2021

Jul 19, 2021
BUY
$239.0 - $271.4 $93,927 - $106,660
393 Added 0.15%
259,166 $70.2 Million
Q1 2021

Apr 27, 2021
BUY
$212.25 - $244.99 $3,820 - $4,409
18 Added 0.01%
258,773 $61 Million
Q4 2020

Jan 29, 2021
BUY
$202.33 - $224.96 $217,909 - $242,281
1,077 Added 0.42%
258,755 $57.6 Million
Q3 2020

Oct 29, 2020
BUY
$200.39 - $231.65 $1.4 Million - $1.62 Million
6,977 Added 2.78%
257,678 $54.2 Million
Q2 2020

Jul 28, 2020
BUY
$152.11 - $203.51 $2.26 Million - $3.02 Million
14,848 Added 6.3%
250,701 $51 Million
Q1 2020

May 04, 2020
BUY
$135.42 - $188.7 $6.05 Million - $8.43 Million
44,652 Added 23.35%
235,853 $37.2 Million
Q4 2019

Jan 29, 2020
BUY
$134.65 - $158.96 $1.44 Million - $1.7 Million
10,670 Added 5.91%
191,201 $30.2 Million
Q3 2019

Nov 12, 2019
BUY
$132.21 - $141.34 $23.7 Million - $25.4 Million
179,547 Added 18246.65%
180,531 $25.1 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $23.6 Million - $25.2 Million
-178,174 Reduced 99.45%
984 $32.3 Million
Q2 2019

Aug 06, 2019
BUY
$119.02 - $137.78 $97,477 - $112,841
819 Added 0.46%
179,158 $24 Million
Q1 2019

May 07, 2019
BUY
$97.4 - $120.22 $916,144 - $1.13 Million
9,406 Added 5.57%
178,339 $21 Million
Q4 2018

Feb 08, 2019
BUY
$94.13 - $115.61 $13,554 - $16,647
144 Added 0.09%
168,933 $17.2 Million
Q3 2018

Nov 02, 2018
SELL
$99.05 - $114.67 $30,012 - $34,745
-303 Reduced 0.18%
168,789 $19.3 Million
Q2 2018

Aug 13, 2018
SELL
$88.52 - $102.49 $1.08 Million - $1.25 Million
-12,206 Reduced 6.73%
169,092 $16.7 Million
Q1 2018

May 10, 2018
BUY
$85.01 - $96.77 $1.54 Million - $1.75 Million
18,079 Added 11.08%
181,298 $16.5 Million
Q4 2017

Feb 09, 2018
SELL
$74.26 - $86.85 $459,892 - $537,862
-6,193 Reduced 3.66%
163,219 $14 Million
Q3 2017

Nov 07, 2017
BUY
$71.41 - $75.44 $12.1 Million - $12.8 Million
169,412
169,412 $12.6 Million

Others Institutions Holding MSFT

# of Institutions
5,792
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
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 $3.13T
  • 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
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