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 $8.21 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares
18,677
Previous 19,299 3.22%
Holding current value
$8.21 Million
Previous $8.63 Million 6.84%
% of portfolio
4.55%
Previous 5.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.27T
  • 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 ...
More about MSFT
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