Valicenti Advisory Services Inc Microsoft Corp Transaction History

Valicenti Advisory Services Inc

  • $428 Million
  • Q2 2025

A detailed history of Valicenti Advisory Services Inc transactions in Microsoft Corp stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 54,153 shares of MSFT stock, worth $28.6 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares
54,153
Previous 53,811 0.64%
Holding current value
$28.6 Million
Previous $20.2 Million 33.35%
% of portfolio
6.29%
Previous 5.19%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$354.56 - $497.45 $121,259 - $170,127
342 Added 0.64%
54,153 $26.9 Million
Q1 2025

Apr 23, 2025
BUY
$375.39 - $447.2 $68,696 - $81,837
183 Added 0.34%
53,811 $20.2 Million
Q4 2024

Jan 23, 2025
SELL
$406.35 - $454.46 $232,432 - $259,951
-572 Reduced 1.06%
53,628 $22.6 Million
Q3 2024

Oct 23, 2024
SELL
$395.15 - $467.56 $140,278 - $165,983
-355 Reduced 0.65%
54,200 $23.3 Million
Q2 2024

Jul 23, 2024
BUY
$389.33 - $452.85 $1.18 Million - $1.37 Million
3,025 Added 5.87%
54,555 $24.4 Million
Q1 2024

Apr 23, 2024
BUY
$367.75 - $429.37 $107,383 - $125,376
292 Added 0.57%
51,530 $21.7 Million
Q4 2023

Jan 16, 2024
SELL
$313.39 - $382.7 $52,962 - $64,676
-169 Reduced 0.33%
51,238 $19.3 Million
Q3 2023

Oct 18, 2023
BUY
$312.14 - $359.49 $328,059 - $377,823
1,051 Added 2.09%
51,407 $16.2 Million
Q2 2023

Jul 12, 2023
SELL
$275.42 - $348.1 $584,441 - $738,668
-2,122 Reduced 4.04%
50,356 $17.1 Million
Q1 2023

Apr 20, 2023
BUY
$222.31 - $288.3 $764,301 - $991,175
3,438 Added 7.01%
52,478 $15.1 Million
Q4 2022

Jan 17, 2023
SELL
$214.25 - $257.22 $268,241 - $322,039
-1,252 Reduced 2.49%
49,040 $11.8 Million
Q3 2022

Oct 18, 2022
BUY
$232.9 - $293.47 $58,923 - $74,247
253 Added 0.51%
50,292 $11.7 Million
Q2 2022

Jul 19, 2022
BUY
$242.26 - $314.97 $19,380 - $25,197
80 Added 0.16%
50,039 $12.9 Million
Q1 2022

Apr 20, 2022
BUY
$275.85 - $334.75 $71,721 - $87,035
260 Added 0.52%
49,959 $15.4 Million
Q4 2021

Jan 21, 2022
BUY
$283.11 - $343.11 $599,060 - $726,020
2,116 Added 4.45%
49,699 $16.7 Million
Q3 2021

Oct 21, 2021
BUY
$271.6 - $305.22 $968,525 - $1.09 Million
3,566 Added 8.1%
47,583 $13.4 Million
Q2 2021

Jul 21, 2021
SELL
$239.0 - $271.4 $208,647 - $236,932
-873 Reduced 1.94%
44,017 $11.9 Million
Q1 2021

Apr 15, 2021
SELL
$212.25 - $244.99 $60,915 - $70,312
-287 Reduced 0.64%
44,890 $10.6 Million
Q4 2020

Jan 19, 2021
BUY
$202.33 - $224.96 $89,632 - $99,657
443 Added 0.99%
45,177 $10 Million
Q3 2020

Oct 16, 2020
SELL
$200.39 - $231.65 $5,009 - $5,791
-25 Reduced 0.06%
44,734 $9.41 Million
Q2 2020

Jul 16, 2020
SELL
$152.11 - $203.51 $24,033 - $32,154
-158 Reduced 0.35%
44,759 $9.11 Million
Q1 2020

Apr 21, 2020
BUY
$135.42 - $188.7 $2.3 Million - $3.2 Million
16,963 Added 60.68%
44,917 $7.08 Million
Q4 2019

Jan 21, 2020
BUY
$134.65 - $158.96 $65,709 - $77,572
488 Added 1.78%
27,954 $4.41 Million
Q3 2019

Oct 21, 2019
SELL
$132.21 - $141.34 $399,803 - $427,412
-3,024 Reduced 9.92%
27,466 $3.82 Million
Q2 2019

Jul 17, 2019
SELL
$119.02 - $137.78 $1.02 Million - $1.18 Million
-8,572 Reduced 21.94%
30,490 $4.08 Million
Q1 2019

Apr 18, 2019
SELL
$97.4 - $120.22 $100,419 - $123,946
-1,031 Reduced 2.57%
39,062 $4.61 Million
Q4 2018

Jan 22, 2019
BUY
$94.13 - $115.61 $2.91 Million - $3.58 Million
30,940 Added 338.03%
40,093 $4.07 Million
Q3 2018

Oct 17, 2018
SELL
$99.05 - $114.67 $12,183 - $14,104
-123 Reduced 1.33%
9,153 $1.05 Million
Q2 2018

Jul 24, 2018
BUY
$88.52 - $102.49 $11,242 - $13,016
127 Added 1.39%
9,276 $915,000
Q1 2018

Apr 25, 2018
SELL
$85.01 - $96.77 $1,870 - $2,128
-22 Reduced 0.24%
9,149 $835,000
Q4 2017

Jan 18, 2018
BUY
$74.26 - $86.85 $297 - $347
4 Added 0.04%
9,171 $784,000
Q3 2017

Oct 23, 2017
BUY
$71.41 - $75.44 $654,615 - $691,558
9,167
9,167 $683,000

Others Institutions Holding MSFT

# of Institutions
6,546
Shares Held
5.21B
Call Options Held
75.7M
Put Options Held
90.4M
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 $3.93T
  • 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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