F3 Logic, LLC Microsoft Corp Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Microsoft Corp stock. As of the latest transaction made, F3 Logic, LLC holds 6,506 shares of MSFT stock, worth $2.84 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

6,506

Previous 6,716 3.13%

Holding current value

$2.84 Million

Previous $1.56 Million 0.13%

% of portfolio

0.33%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $44,992 - $54,016	-210 Reduced 3.13%	6,506 $1.56 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $8,151 - $10,271	-35 Reduced 0.52%	6,716 $1.56 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $23,014 - $29,922	-95 Reduced 1.39%	6,751 $1.73 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $66,479 - $80,674	241 Added 3.65%	6,846 $2.11 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $77,005 - $93,325	272 Added 4.29%	6,605 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $190,120 - $213,654	-700 Reduced 9.95%	6,333 $1.78 Million
Q2 2021 Aug 10, 2021	SELL	$239.0 - $271.4 $27,963 - $31,753	-117 Reduced 1.64%	7,033 $1.91 Million
Q1 2021 Apr 23, 2021	SELL	$212.25 - $244.99 $116,525 - $134,499	-549 Reduced 7.13%	7,150 $1.7 Million
Q4 2020 Feb 12, 2021	SELL	$202.33 - $224.96 $6,272 - $6,973	-31 Reduced 0.4%	7,699 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $73,342 - $84,783	-366 Reduced 4.52%	7,730 $1.63 Million
Q2 2020 Aug 10, 2020	BUY	$152.11 - $203.51 $113,321 - $151,614	745 Added 10.13%	8,096 $1.64 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $143,409 - $199,833	-1,059 Reduced 12.59%	7,351 $1.17 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $544,928 - $643,311	4,047 Added 92.76%	8,410 $1.33 Million
Q3 2019 Nov 08, 2019	SELL	$132.21 - $141.34 $1.66 Million - $1.77 Million	-12,542 Reduced 74.19%	4,363 $609,000
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $13,925 - $16,120	-117 Reduced 0.69%	16,905 $2.26 Million
Q1 2019 May 06, 2019	BUY	$97.4 - $120.22 $619,171 - $764,238	6,357 Added 59.61%	17,022 $2.01 Million
Q4 2018 Feb 08, 2019	BUY	$94.13 - $115.61 $1 Million - $1.23 Million	10,665 New	10,665 $1.08 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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