A detailed history of High Point Advisor Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 186,364 shares of MSFT stock, worth $81.9 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
186,364
Previous 190,224 2.03%
Holding current value
$81.9 Million
Previous $85 Million 5.69%
% of portfolio
4.79%
Previous 4.83%

Shares

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

Nov 04, 2024

SELL
$395.15 - $467.56 $1.53 Million - $1.8 Million
-3,860 Reduced 2.03%
186,364 $80.2 Million
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $7.53 Million - $8.76 Million
19,337 Added 11.32%
190,224 $85 Million
Q1 2024

May 14, 2024

SELL
$367.75 - $429.37 $121,725 - $142,121
-331 Reduced 0.19%
170,887 $71.9 Million
Q4 2023

Mar 26, 2024

BUY
$313.39 - $382.7 $515,526 - $629,541
1,645 Added 0.97%
171,218 $64.4 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $2.29 Million - $2.98 Million
9,473 Added 5.92%
169,573 $45.1 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $1.7 Million - $1.92 Million
-6,275 Reduced 3.77%
160,100 $45.1 Million
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $5.05 Million - $5.74 Million
21,147 Added 14.56%
166,375 $45.1 Million
Q1 2021

Apr 12, 2021

BUY
$212.25 - $244.99 $1.06 Million - $1.22 Million
4,975 Added 3.55%
145,228 $37.2 Million
Q4 2020

Feb 10, 2021

BUY
$202.33 - $224.96 $6.12 Million - $6.8 Million
30,239 Added 27.49%
140,253 $34.2 Million
Q3 2020

Nov 06, 2020

BUY
$200.39 - $231.65 $204,798 - $236,746
1,022 Added 0.94%
110,014 $24.6 Million
Q2 2020

Aug 13, 2020

BUY
$152.11 - $203.51 $259,347 - $346,984
1,705 Added 1.59%
108,992 $22.3 Million
Q1 2020

May 01, 2020

BUY
$135.42 - $188.7 $12 Million - $16.7 Million
88,561 Added 472.93%
107,287 $18.7 Million
Q1 2020

Apr 27, 2020

SELL
$135.42 - $188.7 $10.1 Million - $14.1 Million
-74,819 Reduced 79.98%
18,726 $107 Million
Q4 2019

Feb 13, 2020

BUY
$134.65 - $158.96 $791,338 - $934,207
5,877 Added 6.7%
93,545 $15.6 Million
Q3 2019

Nov 12, 2019

BUY
$132.21 - $141.34 $372,699 - $398,437
2,819 Added 3.32%
87,668 $12.8 Million
Q2 2019

Aug 15, 2019

SELL
$119.02 - $137.78 $129,017 - $149,353
-1,084 Reduced 1.26%
84,849 $11.7 Million
Q1 2019

May 08, 2019

BUY
$97.4 - $120.22 $394,177 - $486,530
4,047 Added 4.94%
85,933 $10.8 Million
Q4 2018

Feb 20, 2019

BUY
$94.13 - $115.61 $587,182 - $721,175
6,238 Added 8.25%
81,886 $8.86 Million
Q3 2018

Oct 24, 2018

BUY
$99.05 - $114.67 $278,429 - $322,337
2,811 Added 3.86%
75,648 $8.29 Million
Q2 2018

Aug 20, 2018

BUY
$88.52 - $102.49 $26,998 - $31,259
305 Added 0.42%
72,837 $7.84 Million
Q1 2018

Jun 11, 2018

BUY
$85.01 - $96.77 $387,135 - $440,690
4,554 Added 6.7%
72,532 $7.37 Million
Q4 2017

Feb 15, 2018

BUY
$74.26 - $86.85 $27,476 - $32,134
370 Added 0.55%
67,978 $6.11 Million
Q3 2017

Nov 06, 2017

BUY
$71.41 - $75.44 $4.83 Million - $5.1 Million
67,608
67,608 $5.68 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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