Family Management Corp Microsoft Corp Transaction History

Family Management Corp

$553 Million
Q2 2024

A detailed history of Family Management Corp transactions in Microsoft Corp stock. As of the latest transaction made, Family Management Corp holds 52,480 shares of MSFT stock, worth $22.1 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

52,480

Previous 49,055 6.98%

Holding current value

$22.1 Million

Previous $20.6 Million 13.65%

% of portfolio

4.24%

Previous 3.94%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$389.33 - $452.85 $1.33 Million - $1.55 Million	3,425 Added 6.98%	52,480 $23.5 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $355,614 - $415,200	-967 Reduced 1.93%	49,055 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $324,672 - $396,477	1,036 Added 2.11%	50,022 $18.8 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $958,269 - $1.1 Million	3,070 Added 6.69%	48,986 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $123,112 - $155,600	447 Added 0.98%	45,916 $15.6 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $702,944 - $911,604	-3,162 Reduced 6.5%	45,469 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $44,135 - $52,987	206 Added 0.43%	48,631 $11.7 Million
Q3 2022 Nov 14, 2022	SELL	$232.9 - $293.47 $234,996 - $296,111	-1,009 Reduced 2.04%	48,425 $11.3 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $550,899 - $716,241	-2,274 Reduced 4.4%	49,434 $12.7 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $235,575 - $285,876	854 Added 1.68%	51,708 $15.9 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $202,989 - $246,009	717 Added 1.43%	50,854 $17.1 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $1.46 Million - $1.65 Million	-5,390 Reduced 9.71%	50,137 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.88 Million - $2.13 Million	7,849 Added 16.46%	55,527 $15 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $341,298 - $393,943	1,608 Added 3.49%	47,678 $11.2 Million
Q4 2020 Feb 10, 2021	SELL	$202.33 - $224.96 $199,295 - $221,585	-985 Reduced 2.09%	46,070 $10.2 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $1.91 Million - $2.21 Million	-9,521 Reduced 16.83%	47,055 $9.9 Million
Q2 2020 Aug 13, 2020	SELL	$152.11 - $203.51 $55,063 - $73,670	-362 Reduced 0.64%	56,576 $11.5 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $265,694 - $370,229	-1,962 Reduced 3.33%	56,938 $8.98 Million
Q4 2019 Feb 11, 2020	SELL	$134.65 - $158.96 $18,177 - $21,459	-135 Reduced 0.23%	58,900 $9.29 Million
Q3 2019 Nov 15, 2019	BUY	$132.21 - $141.34 $171,211 - $183,035	1,295 Added 2.24%	59,035 $8.21 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $1.12 Million - $1.2 Million	-8,479 Reduced 12.8%	57,740 $8.03 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.25 Million - $1.45 Million	10,536 Added 18.92%	66,219 $8.87 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $1.34 Million - $1.66 Million	-13,794 Reduced 19.85%	55,683 $6.57 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $1.07 Million - $1.31 Million	-11,349 Reduced 14.04%	69,477 $7.06 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $270,010 - $312,590	-2,726 Reduced 3.26%	80,826 $9.24 Million
Q2 2018 Aug 15, 2018	BUY	$88.52 - $102.49 $1.4 Million - $1.63 Million	15,870 Added 23.45%	83,552 $8.24 Million
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $318,702 - $362,790	-3,749 Reduced 5.25%	67,682 $6.18 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $218,844 - $255,946	-2,947 Reduced 3.96%	71,431 $6.11 Million
Q3 2017 Nov 13, 2017	SELL	$71.41 - $75.44 $177,453 - $187,468	-2,485 Reduced 3.23%	74,378 $5.54 Million
Q2 2017 Aug 18, 2017	BUY	N/A	76,863	76,863 $5.3 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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 Management Corp Microsoft Corp Transaction History