Financial Partners Capital Management LLC Microsoft Corp Transaction History

Financial Partners Capital Management LLC

$449 Billion
Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 73,971 shares of MSFT stock, worth $31.1 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

73,971

Previous 87,614 15.57%

Holding current value

$31.1 Million

Previous $17.8 Million 99393.88%

% of portfolio

3.95%

Previous 5.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $2.92 Million - $3.51 Million	-13,643 Reduced 15.57%	73,971 $17.7 Billion
Q3 2022 Feb 27, 2023	SELL	$232.9 - $293.47 $116,450 - $146,735	-500 Reduced 0.66%	75,193 $17.5 Million
Q2 2022 Feb 27, 2023	SELL	$242.26 - $314.97 $56,931 - $74,017	-235 Reduced 0.31%	75,693 $19.4 Million
Q1 2022 Feb 27, 2023	BUY	$275.85 - $334.75 $539,838 - $655,105	1,957 Added 2.65%	75,928 $23.4 Million
Q4 2021 Feb 27, 2023	SELL	$283.11 - $343.11 $290,753 - $352,373	-1,027 Reduced 1.31%	77,274 $26 Million
Q3 2021 Feb 27, 2023	SELL	$271.6 - $305.22 $418,264 - $470,038	-1,540 Reduced 1.93%	78,301 $22.1 Million
Q2 2021 Feb 27, 2023	SELL	$239.0 - $271.4 $782,008 - $888,020	-3,272 Reduced 3.94%	79,841 $21.6 Million
Q1 2021 Feb 27, 2023	BUY	$212.25 - $244.99 $1.94 Million - $2.24 Million	9,142 Added 12.36%	83,113 $19.6 Million
Q4 2020 Feb 28, 2023	SELL	$202.33 - $224.96 $315,634 - $350,937	-1,560 Reduced 1.83%	83,833 $18.6 Million
Q3 2020 Feb 28, 2023	SELL	$200.39 - $231.65 $873,700 - $1.01 Million	-4,360 Reduced 4.86%	85,393 $18 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $5.27 Million - $7.05 Million	-34,641 Reduced 28.34%	87,614 $17.8 Million
Q1 2020 Feb 28, 2023	BUY	$135.42 - $188.7 $2.14 Million - $2.98 Million	15,782 Added 21.34%	89,753 $14.2 Million
Q4 2018 Feb 19, 2019	BUY	$94.13 - $115.61 $70,785 - $86,938	752 Added 0.62%	122,255 $12.4 Million
Q3 2018 Feb 19, 2019	SELL	$99.05 - $114.67 $32,191 - $37,267	-325 Reduced 0.27%	121,503 $13.9 Million
Q2 2018 Feb 19, 2019	SELL	$88.52 - $102.49 $139,861 - $161,934	-1,580 Reduced 1.28%	121,828 $12 Million
Q1 2018 May 18, 2018	SELL	$85.01 - $96.77 $246,614 - $280,729	-2,901 Reduced 2.3%	123,408 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $9.38 Million - $11 Million	126,309	126,309 $10.8 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Financial Partners Capital Management LLC Microsoft Corp Transaction History