A detailed history of Global Assets Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Global Assets Advisory, LLC holds 5,964 shares of MSFT stock, worth $2.62 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
5,964
Previous 5,732 4.05%
Holding current value
$2.62 Million
Previous $2.56 Billion 2.07%
% of portfolio
1.37%
Previous 4.08%

Shares

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

Oct 22, 2024

BUY
$395.15 - $467.56 $91,674 - $108,473
232 Added 4.05%
5,964 $2.51 Billion
Q2 2024

Jul 30, 2024

SELL
$389.33 - $452.85 $914 Million - $1.06 Billion
-2,346,934 Reduced 99.76%
5,732 $2.56 Billion
Q1 2024

Apr 12, 2024

BUY
$367.75 - $429.37 $865 Million - $1.01 Billion
2,352,666 New
2,352,666 $5.54 Million
Q3 2023

Oct 04, 2023

BUY
$312.14 - $359.49 $45,884 - $52,845
147 Added 2.88%
5,245 $1.66 Million
Q2 2023

Jul 21, 2023

SELL
$275.42 - $348.1 $19,279 - $24,367
-70 Reduced 1.35%
5,098 $1.74 Million
Q1 2023

Apr 21, 2023

SELL
$222.31 - $288.3 $4,001 - $5,189
-18 Reduced 0.35%
5,168 $1.49 Million
Q4 2022

Jan 31, 2023

SELL
$214.25 - $257.22 $101,126 - $121,407
-472 Reduced 8.34%
5,186 $1.24 Million
Q3 2022

Nov 10, 2022

BUY
$232.9 - $293.47 $114,121 - $143,800
490 Added 9.48%
5,658 $1.31 Million
Q2 2022

Aug 16, 2022

BUY
$242.26 - $314.97 $1.25 Million - $1.63 Million
5,168 New
5,168 $1.35 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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