Srn Advisors, LLC Microsoft Corp Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Srn Advisors, LLC holds 5,529 shares of MSFT stock, worth $2.26 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

5,529

Previous 5,741 3.69%

Holding current value

$2.26 Million

Previous $2.57 Billion 7.28%

% of portfolio

2.11%

Previous 2.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$395.15 - $467.56 $83,771 - $99,122	-212 Reduced 3.69%	5,529 $2.38 Billion
Q2 2024 Aug 29, 2024	SELL	$389.33 - $452.85 $128,478 - $149,440	-330 Reduced 5.44%	5,741 $2.57 Billion
Q1 2024 Jun 14, 2024	BUY	$367.75 - $429.37 $53,691 - $62,688	146 Added 2.46%	6,071 $2.55 Billion
Q4 2023 Jun 14, 2024	SELL	$313.39 - $382.7 $303,988 - $371,219	-970 Reduced 14.07%	5,925 $2.23 Billion
Q3 2023 Jun 14, 2024	SELL	$312.14 - $359.49 $164,809 - $189,810	-528 Reduced 7.11%	6,895 $2.18 Billion
Q2 2023 Jun 14, 2024	SELL	$275.42 - $348.1 $244,297 - $308,764	-887 Reduced 10.67%	7,423 $2.53 Billion
Q1 2023 Jun 14, 2024	SELL	$222.31 - $288.3 $250,321 - $324,625	-1,126 Reduced 11.93%	8,310 $2.36 Billion
Q4 2022 Jun 14, 2024	SELL	$214.25 - $257.22 $273,168 - $327,955	-1,275 Reduced 11.9%	9,436 $2.26 Billion
Q3 2022 Jun 14, 2024	SELL	$232.9 - $293.47 $177,236 - $223,330	-761 Reduced 6.63%	10,711 $2.49 Billion
Q2 2022 Jun 14, 2024	SELL	$242.26 - $314.97 $1.09 Million - $1.41 Million	-4,490 Reduced 28.13%	11,472 $2.95 Billion
Q1 2022 Jun 14, 2024	SELL	$275.85 - $334.75 $642,454 - $779,632	-2,329 Reduced 12.73%	15,962 $4.92 Billion
Q4 2021 Jun 14, 2024	SELL	$283.11 - $343.11 $476,474 - $577,454	-1,683 Reduced 8.43%	18,291 $6.15 Billion
Q3 2021 Jun 14, 2024	SELL	$271.6 - $305.22 $1.69 Million - $1.9 Million	-6,237 Reduced 23.8%	19,974 $5.63 Billion
Q2 2021 Jun 14, 2024	SELL	$239.0 - $271.4 $193,112 - $219,291	-808 Reduced 2.99%	26,211 $7.1 Billion
Q1 2021 Jun 14, 2024	BUY	$212.25 - $244.99 $1.04 Million - $1.2 Million	4,885 Added 22.07%	27,019 $6.37 Billion
Q4 2020 Jun 14, 2024	BUY	$202.33 - $224.96 $4.48 Million - $4.98 Million	22,134 New	22,134 $4.91 Billion

Others Institutions Holding MSFT

# of Institutions

5,786

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

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 ...

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