Warren Averett Asset Management, LLC Microsoft Corp Transaction History

Warren Averett Asset Management, LLC

  • $9.72 Billion
  • Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 340,000 shares of MSFT stock, worth $173 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
340,000
Previous 326,326 4.19%
Holding current value
$173 Million
Previous $162 Million 8.49%
% of portfolio
1.81%
Previous 1.83%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$491.09 - $535.64 $6.72 Million - $7.32 Million
13,674 Added 4.19%
340,000 $176 Million
Q2 2025

Aug 14, 2025
BUY
$354.56 - $497.45 $1.94 Million - $2.73 Million
5,482 Added 1.71%
326,326 $162 Million
Q1 2025

May 15, 2025
BUY
$375.39 - $447.2 $42 Million - $50.1 Million
111,962 Added 53.6%
320,844 $120 Million
Q4 2024

Feb 14, 2025
BUY
$406.35 - $454.46 $21.6 Million - $24.2 Million
53,196 Added 34.17%
208,882 $88 Million
Q3 2024

Nov 14, 2024
BUY
$395.15 - $467.56 $3.32 Million - $3.93 Million
8,398 Added 5.7%
155,686 $67 Million
Q2 2024

Aug 14, 2024
BUY
$389.33 - $452.85 $21.4 Million - $24.9 Million
54,974 Added 59.55%
147,288 $65.8 Million
Q1 2024

May 15, 2024
BUY
$367.75 - $429.37 $11.2 Million - $13.1 Million
30,526 Added 49.4%
92,314 $38.8 Million
Q4 2023

Feb 14, 2024
BUY
$313.39 - $382.7 $2.16 Million - $2.64 Million
6,899 Added 12.57%
61,788 $23.2 Million
Q3 2023

Nov 14, 2023
BUY
$312.14 - $359.49 $4.78 Million - $5.5 Million
15,300 Added 38.65%
54,889 $17.3 Million
Q2 2023

Aug 14, 2023
BUY
$275.42 - $348.1 $970,580 - $1.23 Million
3,524 Added 9.77%
39,589 $13.5 Million
Q1 2023

May 15, 2023
BUY
$222.31 - $288.3 $166,954 - $216,513
751 Added 2.13%
36,065 $10.4 Million
Q4 2022

Feb 14, 2023
BUY
$214.25 - $257.22 $553,836 - $664,913
2,585 Added 7.9%
35,314 $8.47 Million
Q3 2022

Nov 14, 2022
BUY
$232.9 - $293.47 $2.19 Million - $2.75 Million
9,382 Added 40.19%
32,729 $7.62 Million
Q2 2022

Aug 15, 2022
BUY
$242.26 - $314.97 $1.89 Million - $2.45 Million
7,793 Added 50.1%
23,347 $6 Million
Q1 2022

May 17, 2022
SELL
$275.85 - $334.75 $78,341 - $95,069
-284 Reduced 1.79%
15,554 $4.8 Million
Q4 2021

Feb 15, 2022
BUY
$283.11 - $343.11 $138,157 - $167,437
488 Added 3.18%
15,838 $4.67 Million
Q3 2021

Nov 15, 2021
BUY
$271.6 - $305.22 $214,292 - $240,818
789 Added 5.42%
15,350 $5.1 Million
Q2 2021

Aug 17, 2021
BUY
$239.0 - $271.4 $222,509 - $252,673
931 Added 6.83%
14,561 $4.26 Million
Q1 2021

May 24, 2021
BUY
$212.25 - $244.99 $294,178 - $339,556
1,386 Added 11.32%
13,630 $3.36 Million
Q4 2020

Feb 16, 2021
SELL
$202.33 - $224.96 $28,326 - $31,494
-140 Reduced 1.13%
12,244 $2.99 Million
Q3 2020

Nov 02, 2020
BUY
$200.39 - $231.65 $8,817 - $10,192
44 Added 0.36%
12,384 $2.51 Million
Q2 2020

Aug 17, 2020
BUY
$152.11 - $203.51 $24,793 - $33,172
163 Added 1.34%
12,340 $2.58 Million
Q1 2020

May 14, 2020
BUY
$135.42 - $188.7 $104,273 - $145,299
770 Added 6.75%
12,177 $1.92 Million
Q4 2019

Feb 07, 2020
SELL
$134.65 - $158.96 $46,723 - $55,159
-347 Reduced 2.95%
11,407 $2.1 Million
Q3 2019

Nov 12, 2019
SELL
$132.21 - $141.34 $18,377 - $19,646
-139 Reduced 1.17%
11,754 $1.63 Million
Q2 2019

Aug 12, 2019
BUY
$119.02 - $137.78 $84,980 - $98,374
714 Added 6.39%
11,893 $1.59 Million
Q1 2019

May 06, 2019
SELL
$97.4 - $120.22 $103,536 - $127,793
-1,063 Reduced 8.68%
11,179 $1.32 Million
Q4 2018

Feb 13, 2019
SELL
$94.13 - $115.61 $2.04 Million - $2.51 Million
-21,692 Reduced 63.92%
12,242 $1.24 Million
Q3 2018

Nov 05, 2018
BUY
$99.05 - $114.67 $188,987 - $218,790
1,908 Added 5.96%
33,934 $3.88 Million
Q2 2018

Aug 02, 2018
BUY
$88.52 - $102.49 $48,243 - $55,857
545 Added 1.73%
32,026 $3.16 Million
Q1 2018

May 04, 2018
SELL
$85.01 - $96.77 $1.26 Million - $1.43 Million
-14,769 Reduced 31.93%
31,481 $2.87 Million
Q4 2017

Feb 12, 2018
BUY
$74.26 - $86.85 $446,599 - $522,315
6,014 Added 14.95%
46,250 $3.96 Million
Q3 2017

Oct 30, 2017
BUY
$71.41 - $75.44 $2.87 Million - $3.04 Million
40,236
40,236 $3 Million

Others Institutions Holding MSFT

# of Institutions
6,771
Shares Held
5.98B
Call Options Held
94.7M
Put Options Held
85M
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 $3.78T
  • 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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