Fcf Advisors LLC Microsoft Corp Transaction History

Fcf Advisors LLC

$422 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $1.27 Million - $1.47 Million	-4,076 Reduced 19.57%	16,748 $5.29 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $254,488 - $321,644	924 Added 4.64%	20,824 $7.09 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $578,006 - $749,580	2,600 Added 15.03%	19,900 $5.74 Million
Q4 2022 Feb 03, 2023	SELL	$214.25 - $257.22 $720,737 - $865,288	-3,364 Reduced 16.28%	17,300 $4.15 Million
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $351,679 - $443,139	-1,510 Reduced 6.81%	20,664 $4.81 Million
Q2 2022 Jul 20, 2022	SELL	$242.26 - $314.97 $219,487 - $285,362	-906 Reduced 3.93%	22,174 $5.7 Million
Q1 2022 Apr 28, 2022	BUY	$275.85 - $334.75 $164,958 - $200,180	598 Added 2.66%	23,080 $7.12 Million
Q4 2021 Jan 10, 2022	BUY	$283.11 - $343.11 $999,661 - $1.21 Million	3,531 Added 18.63%	22,482 $7.56 Million
Q3 2021 Oct 12, 2021	BUY	$271.6 - $305.22 $345,746 - $388,545	1,273 Added 7.2%	18,951 $5.67 Million
Q2 2021 Jul 30, 2021	BUY	$239.0 - $271.4 $390,765 - $443,738	1,635 Added 10.19%	17,678 $4.69 Million
Q1 2021 Apr 06, 2021	SELL	$212.25 - $244.99 $752,426 - $868,489	-3,545 Reduced 18.1%	16,043 $3.79 Million
Q4 2020 Jan 12, 2021	SELL	$202.33 - $224.96 $370,263 - $411,676	-1,830 Reduced 8.54%	19,588 $4.36 Million
Q3 2020 Oct 20, 2020	BUY	$200.39 - $231.65 $1.54 Million - $1.78 Million	7,686 Added 55.97%	21,418 $4.62 Million
Q2 2020 Jul 10, 2020	BUY	$152.11 - $203.51 $265,279 - $354,921	1,744 Added 14.55%	13,732 $2.83 Million
Q1 2020 Apr 21, 2020	BUY	$135.42 - $188.7 $28,979 - $40,381	214 Added 1.82%	11,988 $1.79 Million
Q4 2019 Jan 07, 2020	SELL	$134.65 - $158.96 $36,759 - $43,396	-273 Reduced 2.27%	11,774 $1.87 Million
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $3,966 - $4,240	30 Added 0.25%	12,047 $1.68 Million
Q2 2019 Jul 08, 2019	SELL	$119.02 - $137.78 $162,462 - $188,069	-1,365 Reduced 10.2%	12,017 $1.61 Million
Q1 2019 Apr 09, 2019	BUY	$97.4 - $120.22 $62,043 - $76,580	637 Added 5.0%	13,382 $1.58 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $1.2 Million - $1.47 Million	12,745 New	12,745 $1.3 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$239 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$69.9 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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