Stelac Advisory Services LLC Microsoft Corp Transaction History

Stelac Advisory Services LLC

$225 Million
Q2 2024

A detailed history of Stelac Advisory Services LLC transactions in Microsoft Corp stock. As of the latest transaction made, Stelac Advisory Services LLC holds 25,178 shares of MSFT stock, worth $10.9 Million. This represents 4.99% of its overall portfolio holdings.

Number of Shares

25,178

Previous 26,260 4.12%

Holding current value

$10.9 Million

Previous $11 Million 1.86%

% of portfolio

4.99%

Previous 5.33%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$389.33 - $452.85 $421,255 - $489,983	-1,082 Reduced 4.12%	25,178 $11.3 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $11,032 - $12,881	-30 Reduced 0.11%	26,260 $11 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $322,752 - $371,712	-1,034 Reduced 3.78%	26,290 $8.3 Million
Q2 2023 Aug 10, 2023	BUY	$275.42 - $348.1 $128,345 - $162,214	466 Added 1.74%	27,324 $9.3 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $100,484 - $130,311	452 Added 1.71%	26,858 $7.74 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $325,660 - $390,974	-1,520 Reduced 5.44%	26,406 $6.33 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $232 - $293	1 Added 0.0%	27,926 $6.51 Million
Q2 2022 Aug 10, 2022	BUY	$242.26 - $314.97 $731,140 - $950,579	3,018 Added 12.12%	27,925 $7.17 Million
Q1 2022 Jun 28, 2022	SELL	$275.85 - $334.75 $7,447 - $9,038	-27 Reduced 0.11%	24,907 $7.68 Million
Q1 2022 May 10, 2022	SELL	$275.85 - $334.75 $137,097 - $166,370	-497 Reduced 1.95%	24,934 $7.69 Million
Q4 2021 Jun 28, 2022	BUY	$283.11 - $343.11 $471,378 - $571,278	1,665 Added 7.01%	25,431 $8.55 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $523,470 - $634,410	-1,849 Reduced 7.22%	23,766 $7.99 Million
Q3 2021 Jun 28, 2022	SELL	$271.6 - $305.22 $145,849 - $163,903	-537 Reduced 2.05%	25,615 $7.22 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $860,428 - $966,936	-3,168 Reduced 10.8%	26,152 $7.37 Million
Q2 2021 Jun 28, 2022	SELL	$239.0 - $271.4 $2.83 Million - $3.21 Million	-11,827 Reduced 28.74%	29,320 $7.94 Million
Q2 2021 Aug 09, 2021	BUY	$239.0 - $271.4 $8.27 Million - $9.39 Million	34,612 Added 529.64%	41,147 $11.2 Million
Q1 2021 Jun 28, 2022	SELL	$212.25 - $244.99 $2.8 Million - $3.23 Million	-13,181 Reduced 66.85%	6,535 $1.54 Million
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $2.55 Million - $2.94 Million	11,997 Added 155.42%	19,716 $1.76 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $219,325 - $243,856	1,084 Added 16.34%	7,719 $1.72 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $343,869 - $397,511	1,716 Added 34.89%	6,635 $1.4 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $7,149 - $9,564	47 Added 0.96%	4,919 $1 Million
Q1 2020 May 06, 2020	BUY	$135.42 - $188.7 $504,439 - $702,907	3,725 Added 324.76%	4,872 $768,000
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $313,061 - $369,582	-2,325 Reduced 66.96%	1,147 $181,000
Q3 2019 Oct 31, 2019	BUY	$132.21 - $141.34 $459,033 - $490,732	3,472 New	3,472 $483,000
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $129,136 - $149,491	-1,085 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $113,050 - $138,847	-1,201 Reduced 52.54%	1,085 $110,000
Q3 2018 Nov 08, 2018	SELL	$99.05 - $114.67 $387,483 - $448,589	-3,912 Reduced 63.12%	2,286 $261,000
Q2 2018 Jul 19, 2018	BUY	$88.52 - $102.49 $84,802 - $98,185	958 Added 18.28%	6,198 $611,000
Q1 2018 May 11, 2018	BUY	$85.01 - $96.77 $183,536 - $208,926	2,159 Added 70.07%	5,240 $478,000
Q4 2017 Feb 12, 2018	SELL	$74.26 - $86.85 $5,718 - $6,687	-77 Reduced 2.44%	3,081 $264,000
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $225,512 - $238,239	3,158	3,158 $235,000

Others Institutions Holding MSFT

# of Institutions

5,784

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 $3.22T
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 ...

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Stelac Advisory Services LLC Microsoft Corp Transaction History