Beacon Financial Advisory LLC Microsoft Corp Transaction History

Beacon Financial Advisory LLC

$270 Million
Q3 2024

A detailed history of Beacon Financial Advisory LLC transactions in Microsoft Corp stock. As of the latest transaction made, Beacon Financial Advisory LLC holds 9,413 shares of MSFT stock, worth $3.94 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

9,413

Previous 9,831 4.25%

Holding current value

$3.94 Million

Previous $4.39 Million 7.83%

% of portfolio

1.5%

Previous 1.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$395.15 - $467.56 $165,172 - $195,440	-418 Reduced 4.25%	9,413 $4.05 Million
Q2 2024 Jul 26, 2024	BUY	$389.33 - $452.85 $391,665 - $455,567	1,006 Added 11.4%	9,831 $4.39 Million
Q1 2024 May 01, 2024	BUY	$367.75 - $429.37 $81,272 - $94,890	221 Added 2.57%	8,825 $3.71 Million
Q4 2023 Jan 23, 2024	SELL	$313.39 - $382.7 $30,712 - $37,504	-98 Reduced 1.13%	8,604 $3.24 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $66,485 - $76,571	213 Added 2.51%	8,702 $2.75 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $149,553 - $189,018	543 Added 6.83%	8,489 $2.89 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $28,455 - $36,902	128 Added 1.64%	7,946 $2.29 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $335,515 - $402,806	-1,566 Reduced 16.69%	7,818 $0
Q3 2022 Oct 21, 2022	SELL	$232.9 - $293.47 $946,971 - $1.19 Million	-4,066 Reduced 30.23%	9,384 $2.19 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $33,674 - $43,780	139 Added 1.04%	13,450 $3.45 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $100,961 - $122,518	366 Added 2.83%	13,311 $4.1 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $181,473 - $219,933	641 Added 5.21%	12,945 $4.35 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $208,317 - $234,103	767 Added 6.65%	12,304 $3.47 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $17,447 - $19,812	73 Added 0.64%	11,537 $3.13 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $464,615 - $536,283	2,189 Added 23.6%	11,464 $2.7 Million
Q4 2020 Jan 25, 2021	BUY	$202.33 - $224.96 $330,607 - $367,584	1,634 Added 21.38%	9,275 $2.06 Million
Q3 2020 Oct 08, 2020	BUY	$200.39 - $231.65 $637,039 - $736,415	3,179 Added 71.25%	7,641 $1.61 Million
Q2 2020 Jul 07, 2020	BUY	$152.11 - $203.51 $109,823 - $146,934	722 Added 19.3%	4,462 $908,000
Q1 2020 Apr 15, 2020	SELL	$135.42 - $188.7 $131,628 - $183,416	-972 Reduced 20.63%	3,740 $589,000
Q4 2019 Jan 24, 2020	BUY	$134.65 - $158.96 $634,470 - $749,019	4,712 New	4,712 $743,000

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Beacon Financial Advisory LLC Microsoft Corp Transaction History