Valicenti Advisory Services Inc Microsoft Corp Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Microsoft Corp stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 54,200 shares of MSFT stock, worth $23.7 Million. This represents 5.99% of its overall portfolio holdings.

Number of Shares

54,200

Previous 54,555 0.65%

Holding current value

$23.7 Million

Previous $24.4 Million 4.36%

% of portfolio

5.99%

Previous 6.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $3.25T
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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Valicenti Advisory Services Inc Microsoft Corp Transaction History