Valley National Advisers Inc Microsoft Corp Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Microsoft Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 43,295 shares of MSFT stock, worth $18 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

43,295

Previous 45,325 4.48%

Holding current value

$18 Million

Previous $19.5 Million 6.43%

% of portfolio

3.28%

Previous 3.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$406.35 - $454.46 $824,890 - $922,553	-2,030 Reduced 4.48%	43,295 $18.2 Million
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $5.29 Million - $6.26 Million	-13,394 Reduced 22.81%	45,325 $19.5 Million
Q2 2024 Jul 18, 2024	SELL	$389.33 - $452.85 $399,063 - $464,171	-1,025 Reduced 1.72%	58,719 $26.2 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $1.31 Million - $1.53 Million	-3,564 Reduced 5.63%	59,744 $25.1 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $853,674 - $1.04 Million	2,724 Added 4.5%	63,308 $23.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $148,890 - $171,476	-477 Reduced 0.78%	60,584 $19.1 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $155,336 - $196,328	-564 Reduced 0.92%	61,061 $20.8 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $13,116 - $17,009	59 Added 0.1%	61,625 $17.4 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $91,484 - $109,832	-427 Reduced 0.69%	61,566 $14.5 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $73,829 - $93,029	-317 Reduced 0.51%	61,993 $14.8 Million
Q2 2022 Jul 15, 2022	SELL	$242.26 - $314.97 $59,838 - $77,797	-247 Reduced 0.39%	62,310 $16.7 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $172,682 - $209,553	626 Added 1.01%	62,557 $19.3 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $55,206 - $66,906	195 Added 0.32%	61,931 $20.8 Million
Q3 2021 Nov 10, 2021	BUY	$271.6 - $305.22 $394,363 - $443,179	1,452 Added 2.41%	61,736 $17.4 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $181,879 - $206,535	761 Added 1.28%	60,284 $16.3 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $410,916 - $474,300	-1,936 Reduced 3.15%	59,523 $14 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $464,752 - $516,733	-2,297 Reduced 3.6%	61,459 $13.7 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $403,385 - $466,311	-2,013 Reduced 3.06%	63,756 $13.4 Million
Q2 2020 Aug 10, 2020	SELL	$152.11 - $203.51 $331,447 - $443,448	-2,179 Reduced 3.21%	65,769 $13.4 Million
Q1 2020 May 13, 2020	SELL	$135.42 - $188.7 $1.39 Million - $1.94 Million	-10,298 Reduced 13.16%	67,948 $10.7 Million
Q4 2019 Feb 13, 2020	SELL	$134.65 - $158.96 $34,739 - $41,011	-258 Reduced 0.33%	78,246 $12.3 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $40,588 - $43,391	307 Added 0.39%	78,504 $10.9 Million
Q2 2019 Aug 08, 2019	SELL	$119.02 - $137.78 $62,604 - $72,472	-526 Reduced 0.67%	78,197 $10.5 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $52,498 - $64,798	539 Added 0.69%	78,723 $9.29 Million
Q4 2018 Feb 25, 2019	BUY	$94.13 - $115.61 $212,545 - $261,047	2,258 Added 2.97%	78,184 $7.94 Million
Q3 2018 Nov 08, 2018	BUY	$99.05 - $114.67 $139,858 - $161,914	1,412 Added 1.89%	75,926 $8.68 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $267,861 - $310,134	3,026 Added 4.23%	74,514 $7.35 Million
Q1 2018 Apr 19, 2018	BUY	$85.01 - $96.77 $409,238 - $465,850	4,814 Added 7.22%	71,488 $6.53 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $737,773 - $862,854	9,935 Added 17.51%	66,674 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $4.05 Million - $4.28 Million	56,739	56,739 $4.23 Million

Others Institutions Holding MSFT

# of Institutions

5,991

Shares Held

4.98B

Call Options Held

77.2M

Put Options Held

85.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.09T
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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Valley National Advisers Inc Microsoft Corp Transaction History