Family Legacy, Inc. Microsoft Corp Transaction History

Family Legacy, Inc.

$277 Million
Q1 2024

A detailed history of Family Legacy, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Family Legacy, Inc. holds 20,871 shares of MSFT stock, worth $9.59 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

20,871

Previous 22,649 7.85%

Holding current value

$9.59 Million

Previous $8.52 Million 3.1%

% of portfolio

3.17%

Previous 3.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $653,859 - $763,419	-1,778 Reduced 7.85%	20,871 $8.78 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $185,213 - $226,175	-591 Reduced 2.54%	22,649 $8.52 Million
Q3 2023 Oct 13, 2023	SELL	$312.14 - $359.49 $80,219 - $92,388	-257 Reduced 1.09%	23,240 $7.34 Million
Q2 2023 Aug 04, 2023	SELL	$275.42 - $348.1 $301,034 - $380,473	-1,093 Reduced 4.44%	23,497 $8 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $149,170 - $193,449	671 Added 2.81%	24,590 $7.09 Million

Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $110,338 - $132,468	515 Added 2.2%	23,919 $5.74 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $16,070 - $20,249	69 Added 0.3%	23,404 $5.45 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $152,866 - $198,746	-631 Reduced 2.63%	23,335 $5.92 Million
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $238,058 - $288,889	-863 Reduced 3.48%	23,966 $7.39 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $77,005 - $93,325	-272 Reduced 1.08%	24,829 $7.82 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $334,339 - $375,725	-1,231 Reduced 4.67%	25,101 $7.4 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $369,733 - $419,855	-1,547 Reduced 5.55%	26,332 $7.54 Million
Q1 2021 Apr 09, 2021	SELL	$212.25 - $244.99 $782,353 - $903,033	-3,686 Reduced 11.68%	27,879 $6.57 Million
Q4 2020 Feb 08, 2021	SELL	$202.33 - $224.96 $114,114 - $126,877	-564 Reduced 1.76%	31,565 $7.02 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $301,186 - $348,169	-1,503 Reduced 4.47%	32,129 $6.76 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $747,772 - $1 Million	-4,916 Reduced 12.75%	33,632 $6.85 Million
Q1 2020 May 12, 2020	SELL	$135.42 - $188.7 $39,542 - $55,100	-292 Reduced 0.75%	38,548 $6.08 Million
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $185,682 - $219,205	1,379 Added 3.68%	38,840 $6.22 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $364,370 - $389,533	2,756 Added 7.94%	37,461 $5.4 Million
Q2 2019 Jul 25, 2019	SELL	$119.02 - $137.78 $32,254 - $37,338	-271 Reduced 0.77%	34,705 $4.65 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $45,875 - $56,623	-471 Reduced 1.33%	34,976 $4.2 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $33,886 - $41,619	360 Added 1.03%	35,447 $3.6 Million
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $547,548 - $633,895	-5,528 Reduced 13.61%	35,087 $4.01 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $210,766 - $244,028	-2,381 Reduced 5.54%	40,615 $4.01 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $123,264 - $140,316	-1,450 Reduced 3.26%	42,996 $3.92 Million
Q4 2017 Feb 01, 2018	BUY	$74.26 - $86.85 $1.44 Million - $1.69 Million	19,446 Added 77.78%	44,446 $3.8 Million
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $1.79 Million - $1.89 Million	25,000	25,000 $1.86 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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Family Legacy, Inc. Microsoft Corp Transaction History