Valeo Financial Advisors, LLC Microsoft Corp Transaction History

Valeo Financial Advisors, LLC

$3.81 Billion
Q3 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 225,554 shares of MSFT stock, worth $99.1 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

225,554

Previous 225,685 0.06%

Holding current value

$99.1 Million

Previous $101 Million 3.8%

% of portfolio

2.55%

Previous 2.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$395.15 - $467.56 $51,764 - $61,250	-131 Reduced 0.06%	225,554 $97 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $89,156 - $103,702	229 Added 0.1%	225,685 $101 Million
Q1 2024 Apr 25, 2024	BUY	$367.75 - $429.37 $656,433 - $766,425	1,785 Added 0.8%	225,456 $94.9 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $1.64 Million - $1.91 Million	4,456 Added 2.03%	223,671 $94.1 Million
Q4 2023 Jan 29, 2024	BUY	$313.39 - $382.7 $1.05 Million - $1.28 Million	3,340 Added 1.55%	219,215 $82.4 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $1.86 Million - $2.15 Million	5,973 Added 2.85%	215,875 $68.2 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $1.93 Million - $2.43 Million	-6,994 Reduced 3.22%	209,902 $71.5 Million
Q1 2023 Apr 17, 2023	BUY	$222.31 - $288.3 $3.66 Million - $4.74 Million	16,446 Added 8.2%	216,896 $62.5 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $3.11 Million - $3.74 Million	14,535 Added 7.82%	200,450 $48.1 Million
Q3 2022 Oct 31, 2022	BUY	$232.9 - $293.47 $1.14 Million - $1.43 Million	4,876 Added 2.69%	185,915 $36.2 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $2.25 Million - $2.93 Million	-9,288 Reduced 4.88%	181,039 $38.6 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $5.38 Million - $6.53 Million	19,504 Added 11.42%	190,327 $49.3 Million
Q4 2021 Jan 07, 2022	BUY	$283.11 - $343.11 $323,594 - $392,174	1,143 Added 0.67%	170,823 $47.2 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $2.55 Million - $2.87 Million	9,393 Added 5.86%	169,680 $39.2 Million
Q2 2021 Jul 22, 2021	SELL	$239.0 - $271.4 $8.17 Million - $9.27 Million	-34,173 Reduced 17.57%	160,287 $35.1 Million
Q1 2021 Apr 12, 2021	SELL	$212.25 - $244.99 $22.3 Million - $25.7 Million	-104,891 Reduced 35.04%	194,460 $38.6 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $35.4 Million - $39.4 Million	175,208 Added 141.13%	299,351 $36 Million
Q3 2020 Oct 28, 2020	SELL	$200.39 - $231.65 $1.21 Million - $1.4 Million	-6,038 Reduced 4.64%	124,143 $26.1 Million
Q2 2020 Jul 20, 2020	BUY	$152.11 - $203.51 $795,231 - $1.06 Million	5,228 Added 4.18%	130,181 $26.5 Million
Q1 2020 Apr 13, 2020	SELL	$135.42 - $188.7 $949,294 - $1.32 Million	-7,010 Reduced 5.31%	124,953 $20.6 Million
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $263,375 - $310,925	1,956 Added 1.5%	131,963 $20.8 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $417,519 - $446,351	3,158 Added 2.49%	130,007 $18.1 Million
Q2 2019 Jul 10, 2019	BUY	$119.02 - $137.78 $111,521 - $129,099	937 Added 0.74%	126,849 $17 Million
Q1 2019 Apr 12, 2019	SELL	$97.4 - $120.22 $82,984 - $102,427	-852 Reduced 0.67%	125,912 $14.9 Million
Q4 2018 Jan 30, 2019	BUY	$94.13 - $115.61 $499,547 - $613,542	5,307 Added 4.37%	126,764 $12.9 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $28,427 - $32,910	-287 Reduced 0.24%	121,457 $13 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.74 Million - $2.01 Million	19,636 Added 19.23%	121,744 $13.2 Million
Q1 2018 Apr 12, 2018	SELL	$85.01 - $96.77 $1.18 Million - $1.34 Million	-13,876 Reduced 11.96%	102,108 $9.32 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $998,722 - $1.17 Million	13,449 Added 13.12%	115,984 $9.92 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $7.32 Million - $7.74 Million	102,535	102,535 $7.64 Million

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.27T
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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Valeo Financial Advisors, LLC Microsoft Corp Transaction History