A detailed history of Aviance Capital Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 37,660 shares of MSFT stock, worth $15.3 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
37,660
Previous 37,080 1.56%
Holding current value
$15.3 Million
Previous $15.6 Million 7.9%
% of portfolio
2.47%
Previous 2.39%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$389.33 - $452.85 $225,811 - $262,653
580 Added 1.56%
37,660 $16.8 Million
Q1 2024

Apr 17, 2024

BUY
$367.75 - $429.37 $3.64 Million - $4.25 Million
9,893 Added 36.39%
37,080 $15.6 Million
Q4 2023

Feb 06, 2024

SELL
$313.39 - $382.7 $376,068 - $459,240
-1,200 Reduced 4.23%
27,187 $10.2 Million
Q3 2023

Nov 06, 2023

SELL
$312.14 - $359.49 $181,353 - $208,863
-581 Reduced 2.01%
28,387 $8.96 Million
Q2 2023

Aug 04, 2023

BUY
$275.42 - $348.1 $178,747 - $225,916
649 Added 2.29%
28,968 $9.86 Million
Q1 2023

May 10, 2023

BUY
$222.31 - $288.3 $164,064 - $212,765
738 Added 2.68%
28,319 $8.16 Million
Q4 2022

Feb 06, 2023

SELL
$214.25 - $257.22 $21,210 - $25,464
-99 Reduced 0.36%
27,581 $6.61 Million
Q3 2022

Nov 09, 2022

BUY
$232.9 - $293.47 $1.74 Million - $2.2 Million
7,481 Added 37.04%
27,680 $6.45 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $38,519 - $50,080
159 Added 0.79%
20,199 $5.19 Million
Q1 2022

May 06, 2022

BUY
$275.85 - $334.75 $115,305 - $139,925
418 Added 2.13%
20,040 $6.18 Million
Q4 2021

Feb 07, 2022

SELL
$283.11 - $343.11 $95,124 - $115,284
-336 Reduced 1.68%
19,622 $6.6 Million
Q3 2021

Nov 12, 2021

SELL
$271.6 - $305.22 $84,467 - $94,923
-311 Reduced 1.53%
19,958 $5.63 Million
Q2 2021

Aug 06, 2021

SELL
$239.0 - $271.4 $18,164 - $20,626
-76 Reduced 0.37%
20,269 $5.49 Million
Q1 2021

Apr 29, 2021

SELL
$212.25 - $244.99 $230,928 - $266,549
-1,088 Reduced 5.08%
20,345 $4.8 Million
Q4 2020

Feb 12, 2021

SELL
$202.33 - $224.96 $32,170 - $35,768
-159 Reduced 0.74%
21,433 $4.77 Million
Q3 2020

Nov 03, 2020

BUY
$200.39 - $231.65 $207,804 - $240,221
1,037 Added 5.05%
21,592 $4.54 Million
Q2 2020

Jul 24, 2020

BUY
$152.11 - $203.51 $250,829 - $335,587
1,649 Added 8.72%
20,555 $4.18 Million
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $121,471 - $169,263
-897 Reduced 4.53%
18,906 $2.98 Million
Q4 2019

Feb 07, 2020

BUY
$134.65 - $158.96 $6,597 - $7,789
49 Added 0.25%
19,803 $3.12 Million
Q3 2019

Nov 07, 2019

SELL
$132.21 - $141.34 $187,738 - $200,702
-1,420 Reduced 6.71%
19,754 $2.75 Million
Q2 2019

Aug 12, 2019

BUY
$119.02 - $137.78 $176,625 - $204,465
1,484 Added 7.54%
21,174 $2.84 Million
Q1 2019

May 01, 2019

SELL
$97.4 - $120.22 $747,447 - $922,568
-7,674 Reduced 28.04%
19,690 $2.32 Million
Q4 2018

Feb 11, 2019

BUY
$94.13 - $115.61 $338,491 - $415,733
3,596 Added 15.13%
27,364 $2.78 Million
Q3 2018

Nov 09, 2018

BUY
$99.05 - $114.67 $46,751 - $54,124
472 Added 2.03%
23,768 $2.72 Million
Q2 2018

Aug 10, 2018

SELL
$88.52 - $102.49 $32,486 - $37,613
-367 Reduced 1.55%
23,296 $2.3 Million
Q1 2018

May 03, 2018

SELL
$85.01 - $96.77 $11,816 - $13,451
-139 Reduced 0.58%
23,663 $2.16 Million
Q4 2017

Feb 13, 2018

BUY
$74.26 - $86.85 $199,462 - $233,279
2,686 Added 12.72%
23,802 $2.04 Million
Q3 2017

Nov 09, 2017

BUY
$71.41 - $75.44 $1.51 Million - $1.59 Million
21,116
21,116 $1.57 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 $3.03T
  • 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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