A detailed history of Biondo Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 47,435 shares of MSFT stock, worth $19.4 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares
47,435
Previous 47,248 0.4%
Holding current value
$19.4 Million
Previous $19.9 Million 6.66%
% of portfolio
3.17%
Previous 3.1%

Shares

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

Aug 13, 2024

BUY
$389.33 - $452.85 $72,804 - $84,682
187 Added 0.4%
47,435 $21.2 Million
Q1 2024

May 13, 2024

BUY
$367.75 - $429.37 $646,872 - $755,261
1,759 Added 3.87%
47,248 $19.9 Million
Q4 2023

Feb 12, 2024

SELL
$313.39 - $382.7 $505,811 - $617,677
-1,614 Reduced 3.43%
45,489 $17.1 Million
Q3 2023

Nov 09, 2023

SELL
$312.14 - $359.49 $94,266 - $108,565
-302 Reduced 0.64%
47,103 $14.9 Million
Q2 2023

Aug 11, 2023

SELL
$275.42 - $348.1 $225,844 - $285,442
-820 Reduced 1.7%
47,405 $16.1 Million
Q1 2023

May 09, 2023

BUY
$222.31 - $288.3 $218,975 - $283,975
985 Added 2.09%
48,225 $13.9 Million
Q4 2022

Feb 09, 2023

SELL
$214.25 - $257.22 $59,561 - $71,507
-278 Reduced 0.59%
47,240 $11.3 Million
Q3 2022

Nov 07, 2022

BUY
$232.9 - $293.47 $52,402 - $66,030
225 Added 0.48%
47,518 $11.1 Million
Q2 2022

Aug 11, 2022

BUY
$242.26 - $314.97 $416,929 - $542,063
1,721 Added 3.78%
47,293 $12.2 Million
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $20,964 - $25,441
-76 Reduced 0.17%
45,572 $14.1 Million
Q4 2021

Feb 08, 2022

SELL
$283.11 - $343.11 $144,386 - $174,986
-510 Reduced 1.1%
45,648 $15.4 Million
Q3 2021

Nov 09, 2021

BUY
$271.6 - $305.22 $54,320 - $61,044
200 Added 0.44%
46,158 $13 Million
Q2 2021

Aug 03, 2021

BUY
$239.0 - $271.4 $127,387 - $144,656
533 Added 1.17%
45,958 $12.5 Million
Q1 2021

May 11, 2021

SELL
$212.25 - $244.99 $132,656 - $153,118
-625 Reduced 1.36%
45,425 $10.7 Million
Q4 2020

Feb 04, 2021

SELL
$202.33 - $224.96 $1.24 Million - $1.38 Million
-6,113 Reduced 11.72%
46,050 $10.3 Million
Q3 2020

Nov 05, 2020

BUY
$200.39 - $231.65 $211,411 - $244,390
1,055 Added 2.06%
52,163 $11 Million
Q2 2020

Aug 07, 2020

SELL
$152.11 - $203.51 $228,165 - $305,265
-1,500 Reduced 2.85%
51,108 $10.4 Million
Q1 2020

May 08, 2020

SELL
$135.42 - $188.7 $87,210 - $121,522
-644 Reduced 1.21%
52,608 $8.32 Million
Q4 2019

Feb 06, 2020

BUY
$134.65 - $158.96 $16,696 - $19,711
124 Added 0.23%
53,252 $8.43 Million
Q3 2019

Nov 05, 2019

SELL
$132.21 - $141.34 $23,136 - $24,734
-175 Reduced 0.33%
53,128 $7.41 Million
Q2 2019

Aug 06, 2019

BUY
$119.02 - $137.78 $6,546 - $7,577
55 Added 0.1%
53,303 $7.16 Million
Q1 2019

May 08, 2019

BUY
$97.4 - $120.22 $17,337 - $21,399
178 Added 0.34%
53,248 $6.3 Million
Q4 2018

Feb 08, 2019

SELL
$94.13 - $115.61 $53,183 - $65,319
-565 Reduced 1.05%
53,070 $5.42 Million
Q3 2018

Nov 07, 2018

BUY
$99.05 - $114.67 $95,583 - $110,656
965 Added 1.83%
53,635 $6.16 Million
Q2 2018

Aug 02, 2018

BUY
$88.52 - $102.49 $4.66 Million - $5.4 Million
52,670 New
52,670 $5.22 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 $3.04T
  • 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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