Yhb Investment Advisors, Inc. Microsoft Corp Transaction History

Yhb Investment Advisors, Inc.

$1.19 Billion
Q3 2024

A detailed history of Yhb Investment Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Yhb Investment Advisors, Inc. holds 148,706 shares of MSFT stock, worth $63.2 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

148,706

Previous 155,555 4.4%

Holding current value

$63.2 Million

Previous $69.5 Million 7.98%

% of portfolio

5.4%

Previous 6.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$395.15 - $467.56 $2.71 Million - $3.2 Million	-6,849 Reduced 4.4%	148,706 $64 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $357,794 - $416,169	-919 Reduced 0.59%	155,555 $69.5 Million
Q1 2024 Aug 14, 2024	BUY	$367.75 - $429.37 $337,962 - $394,591	919 Added 0.59%	156,474 $65.8 Million
Q1 2024 Apr 26, 2024	SELL	$367.75 - $429.37 $1.14 Million - $1.33 Million	-3,096 Reduced 1.94%	156,474 $65.8 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $3.24 Million - $3.95 Million	-10,334 Reduced 6.08%	159,570 $60 Million
Q3 2023 Oct 23, 2023	SELL	$312.14 - $359.49 $282,174 - $324,978	-904 Reduced 0.53%	169,904 $53.6 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $1.55 Million - $1.95 Million	-5,610 Reduced 3.18%	170,808 $58.2 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $211,194 - $273,885	-950 Reduced 0.54%	176,418 $50.9 Million
Q4 2022 Jan 12, 2023	SELL	$214.25 - $257.22 $1.27 Million - $1.52 Million	-5,925 Reduced 3.23%	177,368 $0
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $78,021 - $98,312	-335 Reduced 0.18%	183,293 $42.7 Million
Q2 2022 Jul 14, 2022	SELL	$242.26 - $314.97 $416,687 - $541,748	-1,720 Reduced 0.93%	183,628 $47.2 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $247,713 - $300,605	-898 Reduced 0.48%	185,348 $57.1 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $357,567 - $433,347	-1,263 Reduced 0.67%	186,246 $62.6 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $149,380 - $167,871	-550 Reduced 0.29%	187,509 $52.9 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $147,941 - $167,996	-619 Reduced 0.33%	188,059 $50.9 Million
Q1 2021 Apr 22, 2021	SELL	$212.25 - $244.99 $785,112 - $906,218	-3,699 Reduced 1.92%	188,678 $49.2 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $135,763 - $150,948	-671 Reduced 0.35%	192,377 $42.8 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $2.95 Million - $3.4 Million	14,698 Added 8.24%	193,048 $40.6 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $187,551 - $250,927	-1,233 Reduced 0.69%	178,350 $36.3 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $1.04 Million - $1.45 Million	-7,684 Reduced 4.1%	179,583 $28.3 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $61,131 - $72,167	454 Added 0.24%	187,267 $29.5 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $291,919 - $312,078	2,208 Added 1.2%	186,813 $26 Million
Q2 2019 Jul 15, 2019	SELL	$119.02 - $137.78 $2.17 Million - $2.51 Million	-18,246 Reduced 8.99%	184,605 $24.7 Million
Q1 2019 Apr 29, 2019	SELL	$97.4 - $120.22 $214,085 - $264,243	-2,198 Reduced 1.07%	202,851 $23.9 Million
Q4 2018 Jan 11, 2019	SELL	$94.13 - $115.61 $3.79 Million - $4.66 Million	-40,283 Reduced 16.42%	205,049 $20.8 Million
Q3 2018 Oct 29, 2018	SELL	$99.05 - $114.67 $541,011 - $626,327	-5,462 Reduced 2.18%	245,332 $28.1 Million
Q2 2018 Jul 09, 2018	BUY	$88.52 - $102.49 $53,908 - $62,416	609 Added 0.24%	250,794 $24.7 Million
Q1 2018 Apr 16, 2018	BUY	$85.01 - $96.77 $142,221 - $161,896	1,673 Added 0.67%	250,185 $22.8 Million
Q4 2017 Jan 16, 2018	BUY	$74.26 - $86.85 $93,864 - $109,778	1,264 Added 0.51%	248,512 $21.3 Million
Q3 2017 Nov 06, 2017	BUY	$71.41 - $75.44 $17.7 Million - $18.7 Million	247,248	247,248 $18.4 Million

Others Institutions Holding MSFT

# of Institutions

5,853

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 $3.17T
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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Yhb Investment Advisors, Inc. Microsoft Corp Transaction History