Zeke Capital Advisors, LLC Microsoft Corp Transaction History

Zeke Capital Advisors, LLC

$1.53 Billion
Q4 2022

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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

6,444

Shares Held

5.15B

Call Options Held

88.6M

Put Options Held

95.5M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Zeke Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zeke Capital Advisors, LLC with notifications on news.

Account

Zeke Capital Advisors, LLC Microsoft Corp Transaction History