Acorn Financial Advisory Services Inc Microsoft Corp Transaction History

Acorn Financial Advisory Services Inc

$483 Million
Q2 2024

A detailed history of Acorn Financial Advisory Services Inc transactions in Microsoft Corp stock. As of the latest transaction made, Acorn Financial Advisory Services Inc holds 12,927 shares of MSFT stock, worth $5.58 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

12,927

Previous 13,098 1.31%

Holding current value

$5.58 Million

Previous $5.51 Million 4.85%

% of portfolio

1.2%

Previous 1.14%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $66,575 - $77,437	-171 Reduced 1.31%	12,927 $5.78 Million
Q1 2024 May 08, 2024	SELL	$367.75 - $429.37 $1.12 Million - $1.31 Million	-3,043 Reduced 18.85%	13,098 $5.51 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $641,822 - $783,769	-2,048 Reduced 11.26%	16,141 $6.07 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $1.04 Million - $1.2 Million	3,339 Added 22.48%	18,189 $5.74 Million
Q2 2023 Jul 20, 2023	SELL	$275.42 - $348.1 $57,562 - $72,752	-209 Reduced 1.39%	14,850 $5.06 Million
Q1 2023 Apr 26, 2023	BUY	$222.31 - $288.3 $323,238 - $419,188	1,454 Added 10.69%	15,059 $4.34 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $270,812 - $325,126	1,264 Added 10.24%	13,605 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $24,920 - $31,401	107 Added 0.87%	12,341 $2.87 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $35,369 - $45,985	146 Added 1.21%	12,234 $3.14 Million
Q1 2022 Apr 18, 2022	SELL	$275.85 - $334.75 $15,447 - $18,746	-56 Reduced 0.46%	12,088 $3.73 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $369,458 - $447,758	-1,305 Reduced 9.7%	12,144 $4.08 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $11 Million - $12.4 Million	-40,470 Reduced 75.06%	13,449 $3.79 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $17,208 - $19,540	72 Added 0.13%	53,919 $14.6 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $1.12 Million - $1.29 Million	5,255 Added 10.81%	53,847 $12.8 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $7.24 Million - $8.05 Million	35,805 Added 280.01%	48,592 $10.8 Million
Q3 2020 Oct 15, 2020	SELL	$200.39 - $231.65 $50,498 - $58,375	-252 Reduced 1.93%	12,787 $2.69 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $76,207 - $101,958	501 Added 4.0%	13,039 $2.65 Million
Q1 2020 Apr 15, 2020	BUY	$135.42 - $188.7 $129,055 - $179,831	953 Added 8.23%	12,538 $1.98 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $1.56 Million - $1.84 Million	11,585 New	11,585 $1.83 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Acorn Financial Advisory Services Inc Microsoft Corp Transaction History