Sunbelt Securities, Inc. Microsoft Corp Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 40,586 shares of MSFT stock, worth $18.4 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

40,586

Previous 38,881 4.39%

Holding current value

$18.4 Million

Previous $17.4 Million 0.48%

% of portfolio

1.89%

Previous 1.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$395.15 - $467.56 $673,730 - $797,189	1,705 Added 4.39%	40,586 $17.5 Million
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $589,445 - $685,614	-1,514 Reduced 3.75%	38,881 $17.4 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $786,249 - $917,993	2,138 Added 5.59%	40,395 $17 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $183,646 - $224,262	-586 Reduced 1.51%	38,257 $14.4 Million
Q3 2023 Dec 11, 2023	SELL	$312.14 - $359.49 $307,770 - $354,457	-986 Reduced 2.48%	38,843 $12.3 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $533,488 - $674,269	-1,937 Reduced 4.64%	39,829 $13.6 Million
Q1 2023 May 17, 2023	BUY	$222.31 - $288.3 $3.1 Million - $4.02 Million	13,935 Added 50.07%	41,766 $12 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $129,835 - $155,875	-606 Reduced 2.13%	27,831 $6.67 Million
Q3 2022 Nov 21, 2022	BUY	$232.9 - $293.47 $248,970 - $313,719	1,069 Added 3.91%	28,437 $6.62 Million
Q2 2022 Oct 03, 2022	BUY	$242.26 - $314.97 $282,717 - $367,569	1,167 Added 4.45%	27,368 $7.03 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $1.21 Million - $1.47 Million	-4,391 Reduced 14.35%	26,201 $8.22 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $111,545 - $135,185	394 Added 1.3%	30,592 $9.32 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $155,589 - $176,681	-651 Reduced 2.11%	30,198 $8.48 Million
Q1 2021 May 27, 2021	SELL	$212.25 - $244.99 $94,663 - $109,265	-446 Reduced 1.43%	30,849 $7.27 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $689,338 - $766,438	3,407 Added 12.22%	31,295 $6.96 Million
Q3 2020 Nov 17, 2020	SELL	$200.39 - $231.65 $311,606 - $360,215	-1,555 Reduced 5.28%	27,888 $5.87 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $1.18 Million - $1.57 Million	-7,728 Reduced 20.79%	29,443 $5.99 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $6.36 Million - $8.87 Million	-46,985 Reduced 55.83%	37,171 $5.92 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $1.19 Million - $1.4 Million	-8,830 Reduced 9.5%	84,156 $3.32 Billion
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $9 Million - $9.62 Million	68,049 Added 272.88%	92,986 $12.9 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $63,794 - $73,850	536 Added 2.2%	24,937 $3.34 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $2,337 - $2,885	-24 Reduced 0.1%	24,401 $2.88 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $232,030 - $284,978	-2,465 Reduced 9.17%	24,425 $2.48 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $111,728 - $129,347	1,128 Added 4.38%	26,890 $3.08 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $468,536 - $542,479	5,293 Added 25.86%	25,762 $2.54 Million
Q1 2018 May 09, 2018	BUY	$85.01 - $96.77 $86,115 - $98,028	1,013 Added 5.21%	20,469 $1.87 Million
Q4 2017 Feb 06, 2018	BUY	$74.26 - $86.85 $1.44 Million - $1.69 Million	19,456	19,456 $1.66 Million

Others Institutions Holding MSFT

# of Institutions

5,850

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.39T
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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Sunbelt Securities, Inc. Microsoft Corp Transaction History