Glen Eagle Advisors, LLC Microsoft Corp Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 58,035 shares of MSFT stock, worth $23.8 Million. This represents 4.21% of its overall portfolio holdings.

Number of Shares

58,035

Previous 59,010 1.65%

Holding current value

$23.8 Million

Previous $26.4 Billion 5.32%

% of portfolio

4.21%

Previous 4.83%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$395.15 - $467.56 $385,271 - $455,871	-975 Reduced 1.65%	58,035 $25 Billion
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $10.4 Million - $12.1 Million	26,663 Added 82.43%	59,010 $26.4 Billion
Q1 2024 Jul 03, 2024	BUY	$367.75 - $429.37 $21.8 Million - $25.5 Million	59,320 New	59,320 $25 Billion
Q4 2023 Aug 13, 2024	SELL	$313.39 - $382.7 $215,925 - $263,680	-689 Reduced 1.14%	59,629 $22.4 Billion
Q3 2023 Aug 13, 2024	BUY	$312.14 - $359.49 $35,271 - $40,622	113 Added 0.19%	60,318 $19 Billion
Q2 2023 Aug 13, 2024	BUY	$275.42 - $348.1 $465,459 - $588,289	1,690 Added 2.89%	60,205 $20.5 Billion
Q1 2023 Aug 13, 2024	BUY	$222.31 - $288.3 $152,949 - $198,350	688 Added 1.19%	58,515 $16.9 Billion
Q4 2022 Aug 13, 2024	SELL	$214.25 - $257.22 $92,127 - $110,604	-430 Reduced 0.74%	57,827 $13.9 Billion
Q3 2022 Aug 13, 2024	SELL	$232.9 - $293.47 $368,680 - $464,563	-1,583 Reduced 2.65%	58,257 $13.6 Billion
Q2 2022 Aug 13, 2024	BUY	$242.26 - $314.97 $761,907 - $990,580	3,145 Added 5.55%	59,840 $15.4 Billion
Q1 2022 Aug 13, 2024	SELL	$275.85 - $334.75 $94,616 - $114,819	-343 Reduced 0.6%	56,695 $17.5 Billion
Q4 2021 Aug 13, 2024	BUY	$283.11 - $343.11 $1.15 Million - $1.4 Million	4,066 Added 7.68%	57,038 $19.2 Billion
Q3 2021 Aug 13, 2024	BUY	$271.6 - $305.22 $226,786 - $254,858	835 Added 1.6%	52,972 $14.9 Billion
Q2 2021 Aug 13, 2024	BUY	$239.0 - $271.4 $214,861 - $243,988	899 Added 1.75%	52,137 $14.1 Billion
Q1 2021 Aug 13, 2024	BUY	$212.25 - $244.99 $209,915 - $242,295	989 Added 1.97%	51,238 $12.1 Billion
Q4 2020 Aug 13, 2024	SELL	$202.33 - $224.96 $1.84 Million - $2.04 Million	-9,071 Reduced 15.29%	50,249 $11.2 Billion
Q3 2020 Aug 13, 2024	BUY	$200.39 - $231.65 $476,327 - $550,632	2,377 Added 4.84%	51,464 $10.8 Billion
Q2 2020 Aug 13, 2024	BUY	$152.11 - $203.51 $472,301 - $631,898	3,105 Added 6.75%	49,087 $9.99 Billion
Q1 2020 Aug 13, 2024	SELL	$135.42 - $188.7 $89,918 - $125,296	-664 Reduced 1.42%	45,982 $7.25 Billion
Q4 2019 Aug 13, 2024	BUY	$134.65 - $158.96 $1.44 Million - $1.7 Million	10,667 Added 29.65%	46,646 $7.36 Billion
Q3 2019 Aug 13, 2024	BUY	$132.21 - $141.34 $103,123 - $110,245	780 Added 2.22%	35,979 $5 Billion
Q2 2019 Aug 13, 2024	SELL	$119.02 - $137.78 $8,807 - $10,195	-74 Reduced 0.21%	35,199 $4.72 Billion
Q1 2019 Aug 13, 2024	SELL	$97.4 - $120.22 $2.34 Million - $2.89 Million	-24,047 Reduced 40.54%	35,273 $4.16 Billion
Q4 2018 Aug 13, 2024	SELL	$94.13 - $115.61 $3,482 - $4,277	-37 Reduced 0.11%	33,186 $3.37 Billion
Q3 2018 Aug 13, 2024	BUY	$99.05 - $114.67 $49,326 - $57,105	498 Added 1.52%	33,223 $3.8 Billion
Q2 2018 Aug 13, 2024	SELL	$88.52 - $102.49 $132 Million - $153 Million	-1,492,725 Reduced 97.85%	32,725 $3.23 Billion
Q1 2018 Aug 14, 2024	SELL	$85.01 - $96.77 $2.29 Million - $2.61 Million	-26,973 Reduced 45.47%	32,347 $2.95 Billion
Q1 2018 Aug 13, 2024	BUY	$85.01 - $96.77 $127 Million - $144 Million	1,492,260 Added 4496.11%	1,525,450 $2.95 Billion
Q4 2017 Aug 13, 2024	BUY	$74.26 - $86.85 $33,862 - $39,603	456 Added 1.39%	33,190 $2.84 Billion
Q3 2017 Aug 13, 2024	SELL	$71.41 - $75.44 $1.9 Million - $2.01 Million	-26,586 Reduced 44.82%	32,734 $2.44 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	2,204 Added 5.22%	44,458 $3.06 Billion
Q1 2017 Aug 12, 2024	BUY	N/A	920 Added 2.23%	42,254 $2.78 Billion
Q4 2016 Aug 12, 2024	SELL	N/A	-17,986	41,334 $2.57 Billion

Others Institutions Holding MSFT

# of Institutions

6,262

Shares Held

5.11B

Call Options Held

78.2M

Put Options Held

86M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.06T
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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Glen Eagle Advisors, LLC Microsoft Corp Transaction History