F Microsoft Corp Transaction History

F

$2.83 Billion
Q3 2024

A detailed history of F transactions in Microsoft Corp stock. As of the latest transaction made, F holds 254,404 shares of MSFT stock, worth $111 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares

254,404

Previous 262,122 2.94%

Holding current value

$111 Million

Previous $117 Million 6.58%

% of portfolio

3.87%

Previous 4.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$395.15 - $467.56 $3.05 Million - $3.61 Million	-7,718 Reduced 2.94%	254,404 $109 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $92.7 Million - $108 Million	238,088 Added 990.63%	262,122 $117 Million
Q1 2024 Apr 23, 2024	BUY	$367.75 - $429.37 $21,329 - $24,903	58 Added 0.24%	24,034 $10.1 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $1.18 Million - $1.44 Million	-3,756 Reduced 13.54%	23,976 $9.02 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $445,735 - $513,351	-1,428 Reduced 4.9%	27,732 $8.76 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $916,046 - $1.16 Million	-3,326 Reduced 10.24%	29,160 $9.93 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $2.95 Million - $3.83 Million	13,268 Added 69.04%	32,486 $9.37 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $227,747 - $273,424	-1,063 Reduced 5.24%	19,218 $4.61 Million
Q3 2022 Nov 04, 2022	SELL	$232.9 - $293.47 $2.11 Million - $2.66 Million	-9,063 Reduced 30.89%	20,281 $4.72 Million
Q2 2022 Jul 20, 2022	BUY	$242.26 - $314.97 $958,865 - $1.25 Million	3,958 Added 15.59%	29,344 $7.95 Million
Q1 2022 Apr 22, 2022	SELL	$275.85 - $334.75 $2.84 Million - $3.44 Million	-10,289 Reduced 28.84%	25,386 $7.83 Million
Q4 2021 Feb 04, 2022	SELL	$283.11 - $343.11 $682,578 - $827,238	-2,411 Reduced 6.33%	35,675 $12 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $2.37 Million - $2.67 Million	8,742 Added 29.79%	38,086 $10.7 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $3.67 Million - $4.16 Million	-15,345 Reduced 34.34%	29,344 $7.95 Million
Q1 2021 Jun 01, 2021	BUY	$212.25 - $244.99 $193,359 - $223,185	911 Added 2.08%	44,689 $10.5 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $8.86 Million - $9.85 Million	43,778 New	43,778 $9.74 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 $3.25T
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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