A detailed history of Zeke Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Zeke Capital Advisors, LLC holds 78,922 shares of MSFT stock, worth $30.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
78,922
Previous 69,436 13.66%
Holding current value
$30.5 Million
Previous $16.2 Million 17.04%
% of portfolio
1.24%
Previous 1.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

BUY
$214.25 - $257.22 $2.03 Million - $2.44 Million
9,486 Added 13.66%
78,922 $18.9 Million
Q3 2022

Nov 14, 2022

SELL
$232.9 - $293.47 $632,323 - $796,771
-2,715 Reduced 3.76%
69,436 $16.2 Million
Q2 2022

Aug 09, 2022

SELL
$242.26 - $314.97 $1.62 Million - $2.1 Million
-6,670 Reduced 8.46%
72,151 $18.5 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $14.8 Million - $18 Million
53,729 Added 214.13%
78,821 $24.3 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $402,582 - $487,902
-1,422 Reduced 5.36%
25,092 $8.44 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $433,473 - $487,131
-1,596 Reduced 5.68%
26,514 $7.48 Million
Q2 2021

Aug 16, 2021

BUY
$239.0 - $271.4 $250,233 - $284,155
1,047 Added 3.87%
28,110 $7.62 Million
Q1 2021

Apr 21, 2021

SELL
$212.25 - $244.99 $1.61 Million - $1.86 Million
-7,607 Reduced 21.94%
27,063 $6.38 Million
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $2.18 Million - $2.43 Million
10,796 Added 45.22%
34,670 $7.71 Million
Q3 2020

Nov 09, 2020

SELL
$200.39 - $231.65 $405,188 - $468,396
-2,022 Reduced 7.81%
23,874 $5.02 Million
Q2 2020

Jul 21, 2020

SELL
$152.11 - $203.51 $766,786 - $1.03 Million
-5,041 Reduced 16.29%
25,896 $5.27 Million
Q1 2020

Apr 24, 2020

SELL
$135.42 - $188.7 $17.4 Million - $24.3 Million
-128,809 Reduced 80.63%
30,937 $4.88 Million
Q4 2019

Jan 17, 2020

SELL
$134.65 - $158.96 $2.37 Million - $2.8 Million
-17,584 Reduced 9.92%
159,746 $25.2 Million
Q3 2019

Oct 18, 2019

SELL
$132.21 - $141.34 $3.88 Million - $4.15 Million
-29,330 Reduced 14.19%
177,330 $24.7 Million
Q2 2019

Jul 24, 2019

SELL
$119.02 - $137.78 $1.12 Million - $1.3 Million
-9,412 Reduced 4.36%
206,660 $27.7 Million
Q1 2019

Apr 29, 2019

SELL
$97.4 - $120.22 $1.18 Million - $1.46 Million
-12,134 Reduced 5.32%
216,072 $25.5 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $2.11 Million - $2.59 Million
22,441 Added 10.91%
228,206 $23.2 Million
Q3 2018

Nov 08, 2018

SELL
$99.05 - $114.67 $137,283 - $158,932
-1,386 Reduced 0.67%
205,765 $23.5 Million
Q2 2018

Jul 24, 2018

BUY
$88.52 - $102.49 $2.9 Million - $3.35 Million
32,718 Added 18.76%
207,151 $20.4 Million
Q1 2018

May 03, 2018

BUY
$85.01 - $96.77 $2.97 Million - $3.38 Million
34,882 Added 25.0%
174,433 $15.9 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $614,575 - $718,770
8,276 Added 6.3%
139,551 $11.9 Million
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $9.37 Million - $9.9 Million
131,275
131,275 $9.78 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $2.88T
  • 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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