Exeter Financial, LLC Microsoft Corp Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Exeter Financial, LLC holds 21,941 shares of MSFT stock, worth $10.1 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

21,941

Previous 23,279 5.75%

Holding current value

$10.1 Million

Previous $8.75 Million 5.46%

% of portfolio

4.23%

Previous 4.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Exeter Financial, LLC Microsoft Corp Transaction History