Moneco Advisors, LLC Microsoft Corp Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Moneco Advisors, LLC holds 39,694 shares of MSFT stock, worth $17.6 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

39,694

Previous 39,794 0.25%

Holding current value

$17.6 Million

Previous $17.8 Million 3.98%

% of portfolio

2.2%

Previous 2.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $39,515 - $46,756	-100 Reduced 0.25%	39,694 $17.1 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $763,086 - $887,586	1,960 Added 5.18%	39,794 $17.8 Million
Q1 2024 Jul 19, 2024	BUY	$367.75 - $429.37 $922,317 - $1.08 Million	2,508 Added 7.1%	37,834 $15.9 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $46,336 - $54,100	-126 Reduced 0.36%	35,326 $14.9 Million
Q4 2023 Mar 13, 2024	BUY	$313.39 - $382.7 $3.04 Million - $3.71 Million	9,689 Added 37.61%	35,452 $13.3 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $3.08 Million - $3.76 Million	9,813 Added 38.29%	35,438 $13.3 Million
Q3 2023 Mar 13, 2024	BUY	$312.14 - $359.49 $279,989 - $322,462	897 Added 3.61%	25,763 $8.13 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $276,556 - $318,508	886 Added 3.58%	25,625 $8.09 Million
Q2 2023 Mar 13, 2024	SELL	$275.42 - $348.1 $2.91 Million - $3.68 Million	-10,572 Reduced 29.83%	24,866 $8.47 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $5,232 - $6,613	-19 Reduced 0.08%	24,739 $8.42 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $761,856 - $988,004	3,427 Added 16.07%	24,758 $7.14 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $47,563 - $57,102	222 Added 1.05%	21,331 $5.12 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $142,767 - $179,897	613 Added 2.99%	21,109 $4.92 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $322,448 - $419,225	1,331 Added 6.94%	20,496 $5.26 Million
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $252,126 - $305,961	914 Added 5.01%	19,165 $5.91 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $139,007 - $168,467	491 Added 2.76%	18,251 $5.5 Million
Q3 2021 Nov 03, 2021	BUY	$271.6 - $305.22 $341,944 - $384,271	1,259 Added 7.63%	17,760 $5.01 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $662,030 - $751,777	-2,770 Reduced 14.37%	16,501 $4.47 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $303,093 - $349,845	1,428 Added 8.0%	19,271 $4.54 Million
Q4 2020 Jan 22, 2021	BUY	$202.33 - $224.96 $4,653 - $5,174	23 Added 0.13%	17,843 $3.86 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $257,100 - $297,206	1,283 Added 7.76%	17,820 $3.75 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $301,482 - $403,356	1,982 Added 13.62%	16,537 $3.37 Million
Q1 2020 May 11, 2020	SELL	$135.42 - $188.7 $317,559 - $442,501	-2,345 Reduced 13.88%	14,555 $2.3 Million
Q4 2019 Jan 21, 2020	SELL	$134.65 - $158.96 $65,305 - $77,095	-485 Reduced 2.79%	16,900 $2.82 Million
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $55,263 - $59,080	418 Added 2.46%	17,385 $2.42 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $255,535 - $295,813	-2,147 Reduced 11.23%	16,967 $2.27 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $658,716 - $813,047	6,763 Added 54.76%	19,114 $2.25 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $1.16 Million - $1.43 Million	12,351 New	12,351 $1.25 Million

Others Institutions Holding MSFT

# of Institutions

5,931

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.31T
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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Moneco Advisors, LLC Microsoft Corp Transaction History