A detailed history of Advisors Management Group Inc transactions in Microsoft Corp stock. As of the latest transaction made, Advisors Management Group Inc holds 18,126 shares of MSFT stock, worth $7.8 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
18,126
Previous 18,034 0.51%
Holding current value
$7.8 Million
Previous $8.06 Million 3.25%
% of portfolio
1.84%
Previous 2.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$395.15 - $467.56 $36,353 - $43,015
92 Added 0.51%
18,126 $7.8 Million
Q2 2024

Jul 31, 2024

SELL
$389.33 - $452.85 $2.6 Million - $3.03 Million
-6,689 Reduced 27.06%
18,034 $8.06 Million
Q1 2024

Apr 26, 2024

BUY
$367.75 - $429.37 $93,776 - $109,489
255 Added 1.04%
24,723 $10.4 Million
Q4 2023

Jan 26, 2024

SELL
$313.39 - $382.7 $161,709 - $197,473
-516 Reduced 2.07%
24,468 $9.2 Million
Q3 2023

Oct 17, 2023

SELL
$312.14 - $359.49 $24,971 - $28,759
-80 Reduced 0.32%
24,984 $7.89 Million
Q2 2023

Jul 19, 2023

SELL
$275.42 - $348.1 $166,078 - $209,904
-603 Reduced 2.35%
25,064 $8.54 Million
Q1 2023

Apr 26, 2023

SELL
$222.31 - $288.3 $97,149 - $125,987
-437 Reduced 1.67%
25,667 $7.4 Million
Q4 2022

Feb 03, 2023

BUY
$214.25 - $257.22 $17,997 - $21,606
84 Added 0.32%
26,104 $6.26 Million
Q3 2022

Oct 21, 2022

BUY
$232.9 - $293.47 $895,267 - $1.13 Million
3,844 Added 17.33%
26,020 $6.06 Million
Q2 2022

Aug 03, 2022

BUY
$242.26 - $314.97 $36,581 - $47,560
151 Added 0.69%
22,176 $5.7 Million
Q1 2022

Apr 20, 2022

BUY
$275.85 - $334.75 $1.35 Million - $1.64 Million
4,893 Added 28.56%
22,025 $6.79 Million
Q4 2021

Jan 31, 2022

SELL
$283.11 - $343.11 $15,004 - $18,184
-53 Reduced 0.31%
17,132 $5.76 Million
Q3 2021

Oct 28, 2021

SELL
$271.6 - $305.22 $19,283 - $21,670
-71 Reduced 0.41%
17,185 $4.85 Million
Q2 2021

Jul 21, 2021

BUY
$239.0 - $271.4 $84,128 - $95,532
352 Added 2.08%
17,256 $4.68 Million
Q1 2021

Apr 14, 2021

BUY
$212.25 - $244.99 $2.94 Million - $3.39 Million
13,843 Added 452.24%
16,904 $3.99 Million
Q4 2020

Jan 14, 2021

SELL
$202.33 - $224.96 $11,735 - $13,047
-58 Reduced 1.86%
3,061 $681,000
Q3 2020

Nov 10, 2020

BUY
$200.39 - $231.65 $200 - $231
1 Added 0.03%
3,119 $656,000
Q2 2020

Aug 06, 2020

BUY
$152.11 - $203.51 $8,213 - $10,989
54 Added 1.76%
3,118 $634,000
Q1 2020

May 11, 2020

BUY
$135.42 - $188.7 $109,961 - $153,224
812 Added 36.06%
3,064 $483,000
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $8,348 - $9,855
62 Added 2.83%
2,252 $355,000
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $30,350 - $35,133
255 Added 13.18%
2,190 $293,000
Q1 2019

May 13, 2019

BUY
$97.4 - $120.22 $188,469 - $232,625
1,935 New
1,935 $228,000
Q4 2018

Feb 15, 2019

SELL
$94.13 - $115.61 $4.06 Million - $4.98 Million
-43,098 Closed
0 $0
Q3 2018

Nov 14, 2018

SELL
$99.05 - $114.67 $383,224 - $443,658
-3,869 Reduced 8.24%
43,098 $4.93 Million
Q2 2018

Aug 06, 2018

SELL
$88.52 - $102.49 $56,121 - $64,978
-634 Reduced 1.33%
46,967 $4.63 Million
Q1 2018

May 14, 2018

BUY
$85.01 - $96.77 $233,097 - $265,343
2,742 Added 6.11%
47,601 $4.26 Million
Q4 2017

Feb 15, 2018

SELL
$74.26 - $86.85 $18,045 - $21,104
-243 Reduced 0.54%
44,859 $3.84 Million
Q3 2017

Nov 07, 2017

BUY
$71.41 - $75.44 $3.22 Million - $3.4 Million
45,102
45,102 $3.36 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 $3.21T
  • 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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