Iam Advisory, LLC Microsoft Corp Transaction History

Iam Advisory, LLC

$394 Million
Q3 2024

A detailed history of Iam Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Iam Advisory, LLC holds 8,616 shares of MSFT stock, worth $3.79 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

8,616

Previous 8,792 2.0%

Holding current value

$3.79 Million

Previous $3.93 Million 5.68%

% of portfolio

0.94%

Previous 1.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$395.15 - $467.56 $69,546 - $82,290	-176 Reduced 2.0%	8,616 $3.71 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $15,962 - $18,566	-41 Reduced 0.46%	8,792 $3.93 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $248,599 - $290,254	-676 Reduced 7.11%	8,833 $3.72 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $51,082 - $62,380	163 Added 1.74%	9,509 $3.58 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $19,040 - $21,928	61 Added 0.66%	9,346 $2.95 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $77,117 - $97,468	280 Added 3.11%	9,285 $3.16 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $618,688 - $802,338	-2,783 Reduced 23.61%	9,005 $2.6 Million
Q4 2022 Jan 17, 2023	BUY	$214.25 - $257.22 $14,997 - $18,005	70 Added 0.6%	11,788 $0
Q3 2022 Oct 17, 2022	BUY	$232.9 - $293.47 $26,550 - $33,455	114 Added 0.98%	11,718 $2.73 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $39,003 - $50,710	161 Added 1.41%	11,604 $2.98 Million
Q1 2022 Apr 14, 2022	BUY	$275.85 - $334.75 $8,275 - $10,042	30 Added 0.26%	11,443 $3.53 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $7,360 - $8,920	-26 Reduced 0.23%	11,413 $3.59 Million
Q3 2021 Oct 14, 2021	BUY	$271.6 - $305.22 $3.11 Million - $3.49 Million	11,439 New	11,439 $3.37 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $2.7 Million - $3.06 Million	-11,283 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$212.25 - $244.99 $22,923 - $26,458	108 Added 0.97%	11,283 $2.84 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $2.26 Million - $2.51 Million	11,175 New	11,175 $2.72 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Iam Advisory, LLC with notifications on news.

Account