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 $6.83 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares
16,731
Previous 15,301 9.35%
Holding current value
$6.83 Million
Previous $6.84 Million 5.26%
% of portfolio
2.44%
Previous 2.49%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,793
Shares Held
5.12B
Call Options Held
76.7M
Put Options Held
68.5M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.04T
  • 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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