Droms Strauss Advisors Inc Microsoft Corp Transaction History

Droms Strauss Advisors Inc

$276 Million
Q2 2024

A detailed history of Droms Strauss Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 9,967 shares of MSFT stock, worth $4.31 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

9,967

Previous 4,768 109.04%

Holding current value

$4.31 Million

Previous $2.01 Million 122.03%

% of portfolio

1.61%

Previous 0.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $2.02 Million - $2.35 Million	5,199 Added 109.04%	9,967 $4.45 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $24,271 - $28,338	66 Added 1.4%	4,768 $2.01 Million
Q4 2023 Jan 11, 2024	SELL	$313.39 - $382.7 $202,763 - $247,606	-647 Reduced 12.1%	4,702 $1.77 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $29,965 - $34,511	-96 Reduced 1.76%	5,349 $1.69 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $4,406 - $5,569	-16 Reduced 0.29%	5,445 $1.84 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $3,334 - $4,324	15 Added 0.28%	5,461 $1.57 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $3,856 - $4,629	18 Added 0.33%	5,446 $1.3 Million
Q3 2022 Nov 16, 2022	BUY	$232.9 - $293.47 $304,400 - $383,565	1,307 Added 31.72%	5,428 $1.27 Million
Q2 2022 Aug 11, 2022	SELL	$242.26 - $314.97 $107,078 - $139,216	-442 Reduced 9.69%	4,121 $1.06 Million
Q1 2022 May 23, 2022	BUY	$275.85 - $334.75 $49,377 - $59,920	179 Added 4.08%	4,563 $1.43 Million
Q3 2021 Nov 09, 2021	SELL	$271.6 - $305.22 $43,456 - $48,835	-160 Reduced 3.52%	4,384 $1.24 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $7.41 Million - $8.42 Million	-31,011 Reduced 87.22%	4,544 $1.1 Million
Q1 2021 May 26, 2021	BUY	$212.25 - $244.99 $27,380 - $31,603	129 Added 0.36%	35,555 $8.38 Million
Q4 2020 Jan 21, 2021	BUY	$202.33 - $224.96 $120,993 - $134,526	598 Added 1.72%	35,426 $7.88 Million
Q3 2020 Jan 11, 2021	BUY	$200.39 - $231.65 $40,679 - $47,024	203 Added 0.59%	34,828 $7.33 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $39,548 - $52,912	-260 Reduced 0.75%	34,625 $7.05 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $4.12 Million - $5.75 Million	30,450 Added 686.58%	34,885 $5.5 Million
Q4 2019 Jan 22, 2020	BUY	$134.65 - $158.96 $187,163 - $220,954	1,390 Added 45.65%	4,435 $699,000
Q3 2019 Oct 17, 2019	SELL	$132.21 - $141.34 $7,800 - $8,339	-59 Reduced 1.9%	3,045 $425,000
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $1,666 - $1,928	14 Added 0.45%	3,104 $416,000
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $43,927 - $54,219	451 Added 17.09%	3,090 $364,000
Q4 2018 Mar 26, 2019	BUY	$94.13 - $115.61 $248,409 - $305,094	2,639 New	2,639 $269,000

Others Institutions Holding MSFT

# of Institutions

5,784

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Droms Strauss Advisors Inc Microsoft Corp Transaction History