Steward Partners Investment Advisory, LLC Microsoft Corp Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 769,594 shares of MSFT stock, worth $343 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

769,594

Previous 702,680 9.52%

Holding current value

$343 Million

Previous $314 Million 5.43%

% of portfolio

3.11%

Previous 3.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$395.15 - $467.56 $26.4 Million - $31.3 Million	66,914 Added 9.52%	769,594 $331 Million
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $8.6 Million - $10 Million	22,100 Added 3.25%	702,680 $314 Million
Q1 2024 May 15, 2024	BUY	$367.75 - $429.37 $27.5 Million - $32.1 Million	74,780 Added 12.34%	680,580 $286 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $6.95 Million - $8.49 Million	22,183 Added 3.8%	605,800 $228 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $10.9 Million - $12.5 Million	34,873 Added 6.36%	583,617 $184 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $698,465 - $882,781	-2,536 Reduced 0.46%	548,744 $187 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $608,907 - $789,653	2,739 Added 0.5%	551,280 $159 Million
Q4 2022 Feb 15, 2023	SELL	$214.25 - $257.22 $2.86 Million - $3.44 Million	-13,366 Reduced 2.38%	548,541 $132 Million
Q3 2022 Nov 10, 2022	BUY	$232.9 - $293.47 $643,036 - $810,270	2,761 Added 0.49%	561,907 $131 Million
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $889,578 - $1.16 Million	3,672 Added 0.66%	559,146 $144 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $1.62 Million - $1.97 Million	-5,873 Reduced 1.05%	555,474 $171 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $8.39 Million - $10.2 Million	29,646 Added 5.58%	561,347 $189 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $5.31 Million - $5.96 Million	19,533 Added 3.81%	531,701 $150 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $8.08 Million - $9.18 Million	-33,825 Reduced 6.2%	512,168 $139 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $13.2 Million - $15.3 Million	62,405 Added 12.9%	545,993 $129 Million
Q4 2020 Feb 11, 2021	BUY	$202.33 - $224.96 $3.8 Million - $4.23 Million	18,800 Added 4.04%	483,588 $108 Million
Q3 2020 Oct 30, 2020	BUY	$200.39 - $231.65 $5.83 Million - $6.73 Million	29,074 Added 6.67%	464,788 $97.8 Million
Q2 2020 Aug 06, 2020	BUY	$152.11 - $203.51 $5.08 Million - $6.8 Million	33,409 Added 8.3%	435,714 $88.7 Million
Q1 2020 Apr 29, 2020	BUY	$135.42 - $188.7 $17,062 - $23,776	126 Added 0.03%	402,305 $63.4 Million
Q4 2019 Jan 17, 2020	BUY	$134.65 - $158.96 $337,836 - $398,830	2,509 Added 0.63%	402,179 $63.4 Million
Q3 2019 Oct 30, 2019	BUY	$132.21 - $141.34 $3.37 Million - $3.6 Million	25,475 Added 6.81%	399,670 $55.6 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $653,657 - $756,687	5,492 Added 1.49%	374,195 $50.1 Million
Q1 2019 Apr 30, 2019	BUY	$97.4 - $120.22 $554,790 - $684,773	5,696 Added 1.57%	368,703 $43.5 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $3.57 Million - $4.39 Million	37,951 Added 11.68%	363,007 $36.9 Million
Q3 2018 Oct 23, 2018	BUY	$99.05 - $114.67 $3.36 Million - $3.89 Million	33,921 Added 11.65%	325,056 $37.2 Million
Q2 2018 Jul 20, 2018	BUY	$88.52 - $102.49 $3.16 Million - $3.66 Million	35,698 Added 13.98%	291,135 $28.7 Million
Q1 2018 Apr 20, 2018	SELL	$85.01 - $96.77 $521,876 - $594,071	-6,139 Reduced 2.35%	255,437 $23.3 Million
Q4 2017 Jan 19, 2018	BUY	$74.26 - $86.85 $6.21 Million - $7.26 Million	83,625 Added 46.99%	261,576 $22.4 Million
Q3 2017 Nov 22, 2017	BUY	$71.41 - $75.44 $166,670 - $176,076	2,334 Added 1.33%	177,951 $13.3 Million
Q2 2017 Nov 22, 2017	BUY	N/A	65,007 Added 58.77%	175,617 $12.1 Million
Q1 2017 Nov 22, 2017	BUY	N/A	42,176 Added 61.63%	110,610 $7.28 Million
Q4 2016 Nov 22, 2017	BUY	N/A	68,434	68,434 $4.25 Million

Others Institutions Holding MSFT

# of Institutions

5,906

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 $3.33T
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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Steward Partners Investment Advisory, LLC Microsoft Corp Transaction History