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 $2.45 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
5,964
Previous 5,732 4.05%
Holding current value
$2.45 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 $3.06T
  • 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 ...
More about MSFT
Track This Portfolio

Track Global Assets Advisory, LLC Portfolio

Follow Global Assets Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Assets Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Assets Advisory, LLC with notifications on news.