Modus Advisors, LLC Microsoft Corp Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Modus Advisors, LLC holds 16,731 shares of MSFT stock, worth $7.33 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

16,731

Previous 15,301 9.35%

Holding current value

$7.33 Million

Previous $6.84 Million 5.26%

% of portfolio

2.44%

Previous 2.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$395.15 - $467.56 $565,064 - $668,610	1,430 Added 9.35%	16,731 $7.2 Million
Q2 2024 Jul 02, 2024	BUY	$389.33 - $452.85 $40,490 - $47,096	104 Added 0.68%	15,301 $6.84 Million
Q1 2024 Apr 02, 2024	SELL	$367.75 - $429.37 $41,555 - $48,518	-113 Reduced 0.74%	15,197 $6.39 Million
Q4 2023 Jan 04, 2024	BUY	$313.39 - $382.7 $145,726 - $177,955	465 Added 3.13%	15,310 $5.76 Million
Q3 2023 Oct 20, 2023	BUY	$312.14 - $359.49 $78,035 - $89,872	250 Added 1.71%	14,845 $4.69 Million
Q2 2023 Jul 05, 2023	BUY	$275.42 - $348.1 $76,842 - $97,119	279 Added 1.95%	14,595 $4.97 Million
Q1 2023 Apr 04, 2023	BUY	$222.31 - $288.3 $8,892 - $11,532	40 Added 0.28%	14,316 $4.13 Million
Q4 2022 Jan 05, 2023	BUY	$214.25 - $257.22 $164,115 - $197,030	766 Added 5.67%	14,276 $0
Q3 2022 Oct 05, 2022	BUY	$232.9 - $293.47 $14,672 - $18,488	63 Added 0.47%	13,510 $3.15 Million
Q2 2022 Jul 05, 2022	BUY	$242.26 - $314.97 $136,634 - $177,643	564 Added 4.38%	13,447 $3.45 Million
Q1 2022 Apr 05, 2022	BUY	$275.85 - $334.75 $29,791 - $36,153	108 Added 0.85%	12,883 $3.97 Million
Q4 2021 Jan 04, 2022	SELL	$283.11 - $343.11 $292,735 - $354,775	-1,034 Reduced 7.49%	12,775 $4.3 Million
Q3 2021 Oct 08, 2021	SELL	$271.6 - $305.22 $76,862 - $86,377	-283 Reduced 2.01%	13,809 $3.89 Million
Q2 2021 Jul 01, 2021	BUY	$239.0 - $271.4 $94,883 - $107,745	397 Added 2.9%	14,092 $3.82 Million
Q1 2021 Apr 05, 2021	BUY	$212.25 - $244.99 $106,125 - $122,495	500 Added 3.79%	13,695 $3.23 Million
Q4 2020 Jan 08, 2021	BUY	$202.33 - $224.96 $202,330 - $224,960	1,000 Added 8.2%	13,195 $2.94 Million
Q3 2020 Oct 01, 2020	BUY	$200.39 - $231.65 $508,990 - $588,391	2,540 Added 26.31%	12,195 $2.57 Million
Q2 2020 Jul 01, 2020	BUY	$152.11 - $203.51 $418,454 - $559,856	2,751 Added 39.85%	9,655 $1.97 Million
Q1 2020 Apr 08, 2020	BUY	$135.42 - $188.7 $608,848 - $848,395	4,496 Added 186.71%	6,904 $1.09 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $324,237 - $382,775	2,408 New	2,408 $380,000

Others Institutions Holding MSFT

# of Institutions

5,852

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 ...

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Modus Advisors, LLC Microsoft Corp Transaction History