A detailed history of Beacon Investment Advisory Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Beacon Investment Advisory Services, Inc. holds 165,826 shares of MSFT stock, worth $72.7 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares
165,826
Previous 164,133 1.03%
Holding current value
$72.7 Million
Previous $73.4 Million 2.75%
% of portfolio
3.0%
Previous 3.18%

Shares

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

Nov 14, 2024

BUY
$395.15 - $467.56 $668,988 - $791,579
1,693 Added 1.03%
165,826 $71.3 Million
Q2 2024

Aug 14, 2024

BUY
$389.33 - $452.85 $326,258 - $379,488
838 Added 0.51%
164,133 $73.4 Million
Q1 2024

May 09, 2024

SELL
$367.75 - $429.37 $1.41 Million - $1.64 Million
-3,822 Reduced 2.29%
163,295 $68.7 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $41,367 - $50,516
-132 Reduced 0.08%
167,117 $62.8 Million
Q3 2023

Oct 31, 2023

BUY
$312.14 - $359.49 $83,029 - $95,624
266 Added 0.16%
167,249 $52.8 Million
Q2 2023

Jul 21, 2023

SELL
$275.42 - $348.1 $86,206 - $108,955
-313 Reduced 0.19%
166,983 $56.9 Million
Q1 2023

May 04, 2023

SELL
$222.31 - $288.3 $463,738 - $601,393
-2,086 Reduced 1.23%
167,296 $48.2 Million
Q4 2022

Jan 13, 2023

BUY
$214.25 - $257.22 $190,468 - $228,668
889 Added 0.53%
169,382 $0
Q3 2022

Oct 20, 2022

BUY
$232.9 - $293.47 $533,806 - $672,633
2,292 Added 1.38%
168,493 $39.2 Million
Q2 2022

Jul 21, 2022

SELL
$242.26 - $314.97 $6.35 Million - $8.26 Million
-26,228 Reduced 13.63%
166,201 $42.7 Million
Q1 2022

May 12, 2022

BUY
$275.85 - $334.75 $1.03 Million - $1.25 Million
3,722 Added 1.97%
192,429 $59.3 Million
Q4 2021

Feb 04, 2022

SELL
$283.11 - $343.11 $126,833 - $153,713
-448 Reduced 0.24%
188,707 $63.5 Million
Q3 2021

Nov 09, 2021

BUY
$271.6 - $305.22 $43,456 - $48,835
160 Added 0.08%
189,155 $53.3 Million
Q2 2021

Aug 02, 2021

BUY
$239.0 - $271.4 $300,901 - $341,692
1,259 Added 0.67%
188,995 $51.2 Million
Q1 2021

May 21, 2021

BUY
$212.25 - $244.99 $2.31 Million - $2.67 Million
10,881 Added 6.15%
187,736 $44.3 Million
Q4 2020

Feb 08, 2021

BUY
$202.33 - $224.96 $2.82 Million - $3.14 Million
13,951 Added 8.56%
176,855 $39.3 Million
Q3 2020

Oct 29, 2020

SELL
$200.39 - $231.65 $944,638 - $1.09 Million
-4,714 Reduced 2.81%
162,904 $34.3 Million
Q2 2020

Jul 28, 2020

SELL
$152.11 - $203.51 $2.54 Million - $3.4 Million
-16,702 Reduced 9.06%
167,618 $34.1 Million
Q1 2020

May 05, 2020

SELL
$135.42 - $188.7 $3.95 Million - $5.5 Million
-29,166 Reduced 13.66%
184,320 $29.1 Million
Q4 2019

Jan 31, 2020

BUY
$134.65 - $158.96 $618,043 - $729,626
4,590 Added 2.2%
213,486 $33.7 Million
Q3 2019

Oct 29, 2019

SELL
$132.21 - $141.34 $2.08 Million - $2.22 Million
-15,718 Reduced 7.0%
208,896 $29 Million
Q2 2019

Aug 07, 2019

SELL
$119.02 - $137.78 $717,928 - $831,088
-6,032 Reduced 2.62%
224,614 $30.1 Million
Q1 2019

May 15, 2019

BUY
$97.4 - $120.22 $600,081 - $740,675
6,161 Added 2.74%
230,646 $27.2 Million
Q4 2018

Feb 08, 2019

BUY
$94.13 - $115.61 $109,755 - $134,801
1,166 Added 0.52%
224,485 $22.8 Million
Q3 2018

Nov 09, 2018

SELL
$99.05 - $114.67 $565,179 - $654,307
-5,706 Reduced 2.49%
223,319 $25.5 Million
Q2 2018

Aug 09, 2018

SELL
$88.52 - $102.49 $800,043 - $926,304
-9,038 Reduced 3.8%
229,025 $22.6 Million
Q1 2018

Apr 26, 2018

SELL
$85.01 - $96.77 $158,373 - $180,282
-1,863 Reduced 0.78%
238,063 $21.7 Million
Q4 2017

Feb 02, 2018

SELL
$74.26 - $86.85 $2.44 Million - $2.86 Million
-32,902 Reduced 12.06%
239,926 $20.5 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $19.5 Million - $20.6 Million
272,828
272,828 $20.3 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 $3.27T
  • 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 ...
More about MSFT
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