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 $145 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

348,839

Previous 326,727 6.77%

Holding current value

$145 Million

Previous $146 Million 2.77%

% of portfolio

2.21%

Previous 2.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,841

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 ...

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Stratos Wealth Partners, Ltd. Microsoft Corp Transaction History