Black Diamond Financial, LLC Microsoft Corp Transaction History

Black Diamond Financial, LLC

$587 Million
Q3 2024

A detailed history of Black Diamond Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Black Diamond Financial, LLC holds 6,421 shares of MSFT stock, worth $2.68 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,421

Previous 5,872 9.35%

Holding current value

$2.68 Million

Previous $2.62 Million 5.26%

% of portfolio

0.47%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $216,937 - $256,690	549 Added 9.35%	6,421 $2.76 Million
Q2 2024 Aug 09, 2024	BUY	$389.33 - $452.85 $626,431 - $728,635	1,609 Added 37.74%	5,872 $2.62 Million
Q4 2023 Feb 12, 2024	BUY	$313.39 - $382.7 $38,860 - $47,454	124 Added 3.0%	4,263 $1.6 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $312 - $359	1 Added 0.02%	4,139 $1.31 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $28,368 - $35,854	-103 Reduced 2.43%	4,138 $1.41 Million
Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $201,190 - $260,911	905 Added 27.13%	4,241 $1.22 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $214 - $257	1 Added 0.03%	3,336 $800,000
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $71,966 - $90,682	-309 Reduced 8.48%	3,335 $777,000
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $63,714 - $82,837	263 Added 7.78%	3,644 $936,000
Q1 2022 May 09, 2022	BUY	$275.85 - $334.75 $228,403 - $277,173	828 Added 32.43%	3,381 $1.04 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $70,494 - $85,434	249 Added 10.81%	2,553 $859,000
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $30,147 - $33,879	-111 Reduced 4.6%	2,304 $650,000
Q2 2021 Jul 27, 2021	BUY	$239.0 - $271.4 $2,629 - $2,985	11 Added 0.46%	2,415 $654,000
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $8,490 - $9,799	-40 Reduced 1.64%	2,404 $567,000
Q4 2020 Jan 27, 2021	SELL	$202.33 - $224.96 $28,730 - $31,944	-142 Reduced 5.49%	2,444 $544,000
Q3 2020 Oct 23, 2020	BUY	$200.39 - $231.65 $20,039 - $23,165	100 Added 4.02%	2,586 $544,000
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $70,012 - $97,557	517 Added 26.26%	2,486 $392,000
Q2 2019 Jul 19, 2019	BUY	$119.02 - $137.78 $13,449 - $15,569	113 Added 6.09%	1,969 $264,000
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $180,774 - $223,128	1,856 New	1,856 $219,000

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Black Diamond Financial, LLC Microsoft Corp Transaction History