Valmark Advisers, Inc. Microsoft Corp Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 62,093 shares of MSFT stock, worth $26.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

62,093

Previous 60,455 2.71%

Holding current value

$26.3 Million

Previous $27 Million 1.13%

% of portfolio

0.42%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $647,255 - $765,863	1,638 Added 2.71%	62,093 $26.7 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $883,779 - $1.03 Million	2,270 Added 3.9%	60,455 $27 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $61,414 - $71,704	167 Added 0.29%	58,185 $24.5 Million
Q4 2023 Feb 02, 2024	BUY	$313.39 - $382.7 $838,004 - $1.02 Million	2,674 Added 4.83%	58,018 $21.8 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $801,887 - $923,529	2,569 Added 4.87%	55,344 $17.5 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $688,825 - $870,598	-2,501 Reduced 4.52%	52,775 $18 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $561,332 - $727,957	2,525 Added 4.79%	55,276 $15.9 Million
Q4 2022 Feb 06, 2023	SELL	$214.25 - $257.22 $134,977 - $162,048	-630 Reduced 1.18%	52,751 $12.7 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $21,659 - $27,292	-93 Reduced 0.17%	53,381 $12.4 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $130,578 - $169,768	-539 Reduced 1.0%	53,474 $13.7 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $1.18 Million - $1.44 Million	4,287 Added 8.62%	54,013 $16.7 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $210,350 - $254,930	743 Added 1.52%	49,726 $16.7 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $437,547 - $491,709	1,611 Added 3.4%	48,983 $13.8 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $101,336 - $115,073	424 Added 0.9%	47,372 $12.8 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $1.03 Million - $1.19 Million	4,864 Added 11.56%	46,948 $11.1 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $4.37 Million - $4.86 Million	21,612 Added 105.57%	42,084 $9.36 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $11,221 - $12,972	-56 Reduced 0.27%	20,472 $4.31 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $1.35 Million - $1.81 Million	8,902 Added 76.57%	20,528 $4.18 Million
Q1 2020 May 01, 2020	BUY	$135.42 - $188.7 $342,477 - $477,222	2,529 Added 27.8%	11,626 $1.83 Million
Q4 2019 Jan 31, 2020	SELL	$134.65 - $158.96 $450,000 - $531,244	-3,342 Reduced 26.87%	9,097 $1.44 Million
Q3 2019 Nov 06, 2019	BUY	$132.21 - $141.34 $267,725 - $286,213	2,025 Added 19.44%	12,439 $1.73 Million
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $2,499 - $2,893	21 Added 0.2%	10,414 $1.4 Million
Q1 2019 May 10, 2019	BUY	$97.4 - $120.22 $4,967 - $6,131	51 Added 0.49%	10,393 $1.23 Million
Q4 2018 Feb 07, 2019	BUY	$94.13 - $115.61 $10,354 - $12,717	110 Added 1.08%	10,342 $1.05 Million
Q3 2018 Nov 02, 2018	SELL	$99.05 - $114.67 $6,240 - $7,224	-63 Reduced 0.61%	10,232 $1.17 Million
Q2 2018 Aug 07, 2018	BUY	$88.52 - $102.49 $42,135 - $48,785	476 Added 4.85%	10,295 $1.02 Million
Q1 2018 May 07, 2018	SELL	$85.01 - $96.77 $222,896 - $253,730	-2,622 Reduced 21.08%	9,819 $896,000
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $717,277 - $838,884	9,659 Added 347.2%	12,441 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $198,662 - $209,874	2,782	2,782 $207,000

Others Institutions Holding MSFT

# of Institutions

5,843

Shares Held

5.01B

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 $3.15T
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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Valmark Advisers, Inc. Microsoft Corp Transaction History