626 Financial, LLC Microsoft Corp Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, 626 Financial, LLC holds 18,677 shares of MSFT stock, worth $7.85 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

18,677

Previous 19,299 3.22%

Holding current value

$7.85 Million

Previous $8.63 Million 6.84%

% of portfolio

4.55%

Previous 5.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $245,783 - $290,822	-622 Reduced 3.22%	18,677 $8.04 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $20,634 - $24,001	53 Added 0.28%	19,299 $8.63 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $469,249 - $547,876	1,276 Added 7.1%	19,246 $8.1 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $1.33 Million - $1.63 Million	4,247 Added 30.95%	17,970 $6.76 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $6,554 - $7,549	21 Added 0.15%	13,723 $4.33 Million
Q2 2023 Jul 14, 2023	SELL	$275.42 - $348.1 $145,697 - $184,144	-529 Reduced 3.72%	13,702 $4.67 Million
Q1 2023 Apr 12, 2023	BUY	$222.31 - $288.3 $498,641 - $646,656	2,243 Added 18.71%	14,231 $4.1 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $108,196 - $129,896	505 Added 4.4%	11,988 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $54,964 - $69,258	236 Added 2.1%	11,483 $2.67 Million
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $61,534 - $80,002	254 Added 2.31%	11,247 $2.89 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $31,171 - $37,826	113 Added 1.04%	10,993 $3.39 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $31,991 - $38,771	-113 Reduced 1.03%	10,880 $3.66 Million
Q1 2021 Apr 14, 2022	BUY	$212.25 - $244.99 $2.33 Million - $2.69 Million	10,993 New	10,993 $3.39 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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626 Financial, LLC Microsoft Corp Transaction History