Exeter Financial, LLC Microsoft Corp Transaction History

Exeter Financial, LLC

$222 Million
Q3 2024

A detailed history of Exeter Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 19,749 shares of MSFT stock, worth $8.68 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

19,749

Previous 19,731 0.09%

Holding current value

$8.68 Million

Previous $8.82 Million 3.65%

% of portfolio

3.83%

Previous 4.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$395.15 - $467.56 $7,112 - $8,416	18 Added 0.09%	19,749 $8.5 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $860,419 - $1 Million	-2,210 Reduced 10.07%	19,731 $8.82 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $492,049 - $574,497	-1,338 Reduced 5.75%	21,941 $9.23 Million
Q4 2023 Jan 16, 2024	BUY	$313.39 - $382.7 $17,549 - $21,431	56 Added 0.24%	23,279 $8.75 Million
Q3 2023 Oct 16, 2023	SELL	$312.14 - $359.49 $184,162 - $212,099	-590 Reduced 2.48%	23,223 $7.33 Million
Q2 2023 Jul 27, 2023	SELL	$275.42 - $348.1 $1.42 Million - $1.8 Million	-5,157 Reduced 17.8%	23,813 $8.11 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $110,932 - $143,861	499 Added 1.75%	28,970 $8.35 Million
Q4 2022 Jan 24, 2023	BUY	$214.25 - $257.22 $5,570 - $6,687	26 Added 0.09%	28,471 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $79,651 - $100,366	342 Added 1.22%	28,445 $6.63 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $132,031 - $171,658	-545 Reduced 1.9%	28,103 $7.22 Million
Q1 2022 Apr 27, 2022	BUY	$275.85 - $334.75 $133,787 - $162,353	485 Added 1.72%	28,648 $8.83 Million
Q4 2021 Jan 25, 2022	SELL	$283.11 - $343.11 $64,832 - $78,572	-229 Reduced 0.81%	28,163 $8.85 Million
Q3 2021 Oct 22, 2021	SELL	$271.6 - $305.22 $87,726 - $98,586	-323 Reduced 1.12%	28,392 $8 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $156,306 - $177,495	654 Added 2.33%	28,715 $7.97 Million
Q1 2021 Apr 30, 2021	SELL	$212.25 - $244.99 $4,881 - $5,634	-23 Reduced 0.08%	28,061 $6.62 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $23,065 - $25,645	-114 Reduced 0.4%	28,084 $6.25 Million
Q3 2020 Oct 08, 2020	BUY	$200.39 - $231.65 $88,772 - $102,620	443 Added 1.6%	28,198 $5.93 Million
Q2 2020 Jul 21, 2020	SELL	$152.11 - $203.51 $964,073 - $1.29 Million	-6,338 Reduced 18.59%	27,755 $5.65 Million
Q1 2020 Apr 23, 2020	SELL	$135.42 - $188.7 $97,502 - $135,864	-720 Reduced 2.07%	34,093 $5.38 Million
Q4 2019 Jan 29, 2020	SELL	$134.65 - $158.96 $513,555 - $606,273	-3,814 Reduced 9.87%	34,813 $5.49 Million
Q3 2019 Oct 28, 2019	BUY	$132.21 - $141.34 $574,188 - $613,839	4,343 Added 12.67%	38,627 $5.37 Million
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $657,109 - $760,683	-5,521 Reduced 13.87%	34,284 $4.59 Million
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $211,942 - $261,598	-2,176 Reduced 5.18%	39,805 $4.7 Million
Q4 2018 Feb 12, 2019	SELL	$94.13 - $115.61 $82,269 - $101,043	-874 Reduced 2.04%	41,981 $4.26 Million
Q3 2018 Nov 07, 2018	SELL	$99.05 - $114.67 $245,049 - $283,693	-2,474 Reduced 5.46%	42,855 $4.9 Million
Q2 2018 Sep 24, 2018	SELL	$88.52 - $102.49 $93,123 - $107,819	-1,052 Reduced 2.27%	45,329 $4.47 Million
Q1 2018 Sep 24, 2018	SELL	$85.01 - $96.77 $423,944 - $482,591	-4,987 Reduced 9.71%	46,381 $4.23 Million
Q4 2017 Sep 24, 2018	BUY	$74.26 - $86.85 $3.81 Million - $4.46 Million	51,368	51,368 $4.39 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exeter Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exeter Financial, LLC with notifications on news.

Account

Exeter Financial, LLC Microsoft Corp Transaction History