United Asset Strategies, Inc. Microsoft Corp Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, United Asset Strategies, Inc. holds 99,177 shares of MSFT stock, worth $42.7 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

99,177

Previous 93,118 6.51%

Holding current value

$42.7 Million

Previous $41.6 Million 2.52%

% of portfolio

4.0%

Previous 4.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$395.15 - $467.56 $2.39 Million - $2.83 Million	6,059 Added 6.51%	99,177 $42.7 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $1.96 Million - $2.28 Million	5,034 Added 5.71%	93,118 $41.6 Million
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $226,901 - $264,921	-617 Reduced 0.7%	88,084 $37.1 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $388,603 - $474,548	-1,240 Reduced 1.38%	88,701 $33.4 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $211,318 - $243,374	677 Added 0.76%	89,941 $28.4 Million
Q2 2023 Jul 25, 2023	BUY	$275.42 - $348.1 $291,118 - $367,941	1,057 Added 1.2%	89,264 $30.4 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $40,238 - $52,182	-181 Reduced 0.2%	88,207 $25.4 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $188,754 - $226,610	881 Added 1.01%	88,388 $0
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $438,084 - $552,017	1,881 Added 2.2%	87,507 $20.4 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $178,545 - $232,132	-737 Reduced 0.85%	85,626 $22 Million
Q1 2022 Apr 29, 2022	SELL	$275.85 - $334.75 $1.42 Million - $1.72 Million	-5,144 Reduced 5.62%	86,363 $26.6 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $2 Million - $2.43 Million	-7,072 Reduced 7.17%	91,507 $30.8 Million
Q3 2021 Oct 21, 2021	BUY	$271.6 - $305.22 $169,206 - $190,152	623 Added 0.64%	98,579 $27.8 Million
Q2 2021 Jul 19, 2021	BUY	$239.0 - $271.4 $356,827 - $405,200	1,493 Added 1.55%	97,956 $26.5 Million
Q1 2021 Apr 27, 2021	BUY	$212.25 - $244.99 $862,584 - $995,639	4,064 Added 4.4%	96,463 $22.7 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $218,516 - $242,956	1,080 Added 1.18%	92,399 $20.6 Million
Q3 2020 Nov 03, 2020	SELL	$200.39 - $231.65 $715,191 - $826,758	-3,569 Reduced 3.76%	91,319 $19.2 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $658,332 - $880,791	-4,328 Reduced 4.36%	94,888 $19.3 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $1.91 Million - $2.66 Million	14,112 Added 16.58%	99,216 $15.6 Million
Q4 2019 Feb 12, 2020	BUY	$134.65 - $158.96 $456,598 - $539,033	3,391 Added 4.15%	85,104 $13.4 Million
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $191,572 - $204,801	1,449 Added 1.81%	81,713 $11.4 Million
Q2 2019 Jul 31, 2019	BUY	$119.02 - $137.78 $179,006 - $207,221	1,504 Added 1.91%	80,264 $10.8 Million
Q1 2019 May 02, 2019	BUY	$97.4 - $120.22 $3.86 Million - $4.76 Million	39,591 Added 101.08%	78,760 $9.29 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $305,922 - $375,732	3,250 Added 9.05%	39,169 $3.98 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $665,021 - $769,894	6,714 Added 22.99%	35,919 $4.11 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $121,980 - $141,231	1,378 Added 4.95%	29,205 $2.88 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $16,321 - $18,579	192 Added 0.69%	27,827 $2.54 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $163,446 - $191,156	2,201 Added 8.65%	27,635 $2.36 Million
Q3 2017 Nov 02, 2017	BUY	$71.41 - $75.44 $1.82 Million - $1.92 Million	25,434	25,434 $1.9 Million

Others Institutions Holding MSFT

# of Institutions

5,852

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 $3.21T
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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United Asset Strategies, Inc. Microsoft Corp Transaction History