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

5,841

Shares Held

5.01B

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 $3.11T
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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