A detailed history of Southeast Asset Advisors Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 40,904 shares of MSFT stock, worth $17.7 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares
40,904
Previous 40,362 1.34%
Holding current value
$17.7 Million
Previous $17 Million 7.66%
% of portfolio
2.2%
Previous 2.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$389.33 - $452.85 $211,016 - $245,444
542 Added 1.34%
40,904 $18.3 Million
Q1 2024

May 14, 2024

BUY
$367.75 - $429.37 $3 Million - $3.5 Million
8,155 Added 25.32%
40,362 $17 Million
Q4 2023

Feb 13, 2024

BUY
$313.39 - $382.7 $150,740 - $184,078
481 Added 1.52%
32,207 $12.1 Million
Q3 2023

Nov 14, 2023

BUY
$312.14 - $359.49 $4 Million - $4.61 Million
12,813 Added 67.75%
31,726 $10 Million
Q2 2023

Aug 10, 2023

BUY
$275.42 - $348.1 $102,731 - $129,841
373 Added 2.01%
18,913 $6.44 Million
Q1 2023

May 11, 2023

BUY
$222.31 - $288.3 $247,431 - $320,877
1,113 Added 6.39%
18,540 $5.35 Million
Q4 2022

Feb 09, 2023

BUY
$214.25 - $257.22 $82,057 - $98,515
383 Added 2.25%
17,427 $4.18 Million
Q3 2022

Nov 04, 2022

BUY
$232.9 - $293.47 $77,322 - $97,432
332 Added 1.99%
17,044 $3.97 Million
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $216,338 - $281,268
893 Added 5.65%
16,712 $4.29 Million
Q1 2022

May 13, 2022

BUY
$275.85 - $334.75 $141,511 - $171,726
513 Added 3.35%
15,819 $4.88 Million
Q4 2021

Feb 14, 2022

SELL
$283.11 - $343.11 $8,776 - $10,636
-31 Reduced 0.2%
15,306 $5.15 Million
Q3 2021

Nov 15, 2021

SELL
$271.6 - $305.22 $38,295 - $43,036
-141 Reduced 0.91%
15,337 $4.32 Million
Q2 2021

Aug 13, 2021

SELL
$239.0 - $271.4 $184,269 - $209,249
-771 Reduced 4.74%
15,478 $4.19 Million
Q1 2021

May 13, 2021

BUY
$212.25 - $244.99 $104,214 - $120,290
491 Added 3.12%
16,249 $3.83 Million
Q4 2020

Feb 16, 2021

BUY
$202.33 - $224.96 $13,151 - $14,622
65 Added 0.41%
15,758 $3.51 Million
Q3 2020

Nov 12, 2020

SELL
$200.39 - $231.65 $85,366 - $98,682
-426 Reduced 2.64%
15,693 $3.3 Million
Q2 2020

Aug 14, 2020

SELL
$152.11 - $203.51 $206,413 - $276,163
-1,357 Reduced 7.76%
16,119 $3.28 Million
Q1 2020

Apr 10, 2020

BUY
$135.42 - $188.7 $489,272 - $681,773
3,613 Added 26.06%
17,476 $2.76 Million
Q4 2019

Feb 14, 2020

BUY
$134.65 - $158.96 $2,019 - $2,384
15 Added 0.11%
13,863 $2.19 Million
Q3 2019

Nov 14, 2019

BUY
$132.21 - $141.34 $14,146 - $15,123
107 Added 0.78%
13,848 $1.93 Million
Q2 2019

Aug 14, 2019

BUY
$119.02 - $137.78 $126,756 - $146,735
1,065 Added 8.4%
13,741 $1.84 Million
Q1 2019

May 15, 2019

SELL
$97.4 - $120.22 $4,090 - $5,049
-42 Reduced 0.33%
12,676 $1.5 Million
Q4 2018

Feb 13, 2019

BUY
$94.13 - $115.61 $847 - $1,040
9 Added 0.07%
12,718 $1.29 Million
Q3 2018

Nov 14, 2018

BUY
$99.05 - $114.67 $495 - $573
5 Added 0.04%
12,709 $1.45 Million
Q2 2018

Aug 14, 2018

BUY
$88.52 - $102.49 $4,868 - $5,636
55 Added 0.43%
12,704 $1.25 Million
Q1 2018

May 15, 2018

BUY
$85.01 - $96.77 $2,890 - $3,290
34 Added 0.27%
12,649 $1.15 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $445 - $521
6 Added 0.05%
12,615 $1.08 Million
Q3 2017

Nov 14, 2017

BUY
$71.41 - $75.44 $900,408 - $951,222
12,609
12,609 $939,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.22T
  • 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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