United Capital Financial Advisers, LLC Microsoft Corp Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Microsoft Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 608,990 shares of MSFT stock, worth $254 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares

608,990

Previous 669,683 9.06%

Holding current value

$254 Million

Previous $282 Million 3.39%

% of portfolio

2.36%

Previous 2.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $23.6 Million - $27.5 Million	-60,693 Reduced 9.06%	608,990 $272 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $13.8 Million - $16.2 Million	-37,618 Reduced 5.32%	669,683 $282 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $21.9 Million - $26.7 Million	-69,773 Reduced 8.98%	707,301 $266 Million
Q3 2023 Nov 14, 2023	SELL	$312.14 - $359.49 $21.3 Million - $24.6 Million	-68,298 Reduced 8.08%	777,074 $245 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $38.3 Million - $48.4 Million	-139,059 Reduced 14.13%	845,372 $288 Million
Q1 2023 Aug 14, 2023	BUY	$222.31 - $288.3 $22.5 Million - $29.2 Million	101,205 Added 11.97%	946,577 $273 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $13.4 Million - $17.3 Million	-60,053 Reduced 5.75%	984,431 $284 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $27.9 Million - $33.5 Million	-130,130 Reduced 11.08%	1,044,484 $250 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $7.38 Million - $9.29 Million	-31,669 Reduced 2.63%	1,174,614 $274 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $13.3 Million - $17.3 Million	55,000 Added 4.78%	1,206,283 $310 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.33 Million - $1.61 Million	-4,807 Reduced 0.42%	1,151,283 $355 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $9.41 Million - $11.4 Million	-33,246 Reduced 2.8%	1,156,090 $389 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $3.01 Million - $3.38 Million	-11,072 Reduced 0.92%	1,189,336 $335 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $2.21 Million - $2.51 Million	9,234 Added 0.78%	1,200,408 $325 Million
Q1 2021 May 14, 2021	SELL	$212.25 - $244.99 $425,985 - $491,694	-2,007 Reduced 0.17%	1,191,174 $281 Million
Q4 2020 Feb 17, 2021	SELL	$202.33 - $224.96 $133,335 - $148,248	-659 Reduced 0.06%	1,193,181 $265 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $2.16 Million - $2.49 Million	-10,765 Reduced 0.89%	1,193,840 $251 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.27 Million - $1.7 Million	8,356 Added 0.7%	1,204,605 $245 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $15 Million - $21 Million	-111,134 Reduced 8.5%	1,196,249 $177 Million
Q4 2019 Feb 14, 2020	BUY	$134.65 - $158.96 $22.7 Million - $26.8 Million	168,515 Added 14.8%	1,307,383 $206 Million
Q3 2019 Nov 14, 2019	SELL	$132.21 - $141.34 $16.3 Million - $17.4 Million	-123,135 Reduced 9.76%	1,138,868 $158 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $14.3 Million - $16.6 Million	120,309 Added 10.54%	1,262,003 $169 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $787,381 - $971,858	8,084 Added 0.71%	1,141,694 $135 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $966,526 - $1.19 Million	10,268 Added 0.91%	1,133,610 $115 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $1.07 Million - $1.24 Million	10,830 Added 0.97%	1,123,342 $128 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.19 Million - $1.37 Million	13,403 Added 1.22%	1,112,512 $110 Million
Q1 2018 May 15, 2018	BUY	$85.01 - $96.77 $2.81 Million - $3.2 Million	33,045 Added 3.1%	1,099,109 $100 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $2.03 Million - $2.38 Million	-27,350 Reduced 2.5%	1,066,064 $91.4 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.52 Million - $1.6 Million	21,266 Added 1.98%	1,093,414 $81.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,072,148	1,072,148 $73.9 Million

Others Institutions Holding MSFT

# of Institutions

5,754

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.8M

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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United Capital Financial Advisers, LLC Microsoft Corp Transaction History