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 $26.1 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
62,093
Previous 60,455 2.71%
Holding current value
$26.1 Million
Previous $27 Million 1.13%
% of portfolio
0.42%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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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