Accuvest Global Advisors Microsoft Corp Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

A detailed history of Accuvest Global Advisors transactions in Microsoft Corp stock. As of the latest transaction made, Accuvest Global Advisors holds 10,057 shares of MSFT stock, worth $4.42 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

10,057

Holding current value

$4.42 Million

% of portfolio

3.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $3.97 Million - $4.7 Million	10,057 New	10,057 $4.33 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $193,068 - $225,419	-525 Reduced 5.33%	9,317 $3.92 Million
Q4 2023 Feb 13, 2024	SELL	$313.39 - $382.7 $467,577 - $570,988	-1,492 Reduced 13.16%	9,842 $3.7 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $385,180 - $443,610	1,234 Added 12.22%	11,334 $3.58 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $93,918 - $118,702	341 Added 3.49%	10,100 $3.44 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $2.78 Million - $3.6 Million	-12,493 Reduced 56.14%	9,759 $2.81 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $2.15 Million - $2.59 Million	10,057 Added 82.47%	22,252 $0
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $498,871 - $628,612	-2,142 Reduced 14.94%	12,195 $2.84 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $922,283 - $1.2 Million	-3,807 Reduced 20.98%	14,337 $3.68 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $116,684 - $141,599	-423 Reduced 2.28%	18,144 $5.59 Million
Q4 2021 Jan 28, 2022	BUY	$283.11 - $343.11 $308,306 - $373,646	1,089 Added 6.23%	18,567 $6.24 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $18,197 - $20,449	67 Added 0.38%	17,478 $4.93 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $418,489 - $475,221	1,751 Added 11.18%	17,411 $4.72 Million
Q1 2021 Aug 16, 2021	BUY	$212.25 - $244.99 $2.98 Million - $3.44 Million	14,027 Added 858.97%	15,660 $3.69 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $5,058 - $5,624	25 Added 1.55%	1,633 $363,000
Q3 2020 Oct 30, 2020	SELL	$200.39 - $231.65 $498,770 - $576,576	-2,489 Reduced 60.75%	1,608 $338,000
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $99,023 - $132,485	-651 Reduced 13.71%	4,097 $834,000
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $642,974 - $895,947	4,748 New	4,748 $749,000
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $86,310 - $101,893	-641 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $169,493 - $181,197	-1,282 Reduced 66.67%	641 $89,000
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $1.39 Million - $1.49 Million	-10,519 Reduced 84.54%	1,923 $258,000
Q2 2019 Jul 17, 2019	SELL	$119.02 - $137.78 $290,170 - $335,907	-2,438 Reduced 16.38%	12,442 $1.67 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $1.11 Million - $1.37 Million	11,379 Added 325.02%	14,880 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $197,484 - $242,549	-2,098 Reduced 37.47%	3,501 $356,000
Q3 2018 Oct 31, 2018	SELL	$99.05 - $114.67 $114,006 - $131,985	-1,151 Reduced 17.05%	5,599 $640,000
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $597,510 - $691,807	6,750 New	6,750 $666,000

Others Institutions Holding MSFT

# of Institutions

5,851

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 $3.27T
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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Accuvest Global Advisors Microsoft Corp Transaction History