Financial Management Network Inc Microsoft Corp Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Microsoft Corp stock. As of the latest transaction made, Financial Management Network Inc holds 16,697 shares of MSFT stock, worth $7.02 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

16,697

Previous 16,488 1.27%

Holding current value

$7.02 Million

Previous $7.37 Million 2.52%

% of portfolio

1.69%

Previous 1.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$395.15 - $467.56 $82,586 - $97,720	209 Added 1.27%	16,697 $7.18 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $184,153 - $214,198	-473 Reduced 2.79%	16,488 $7.37 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $1,838 - $2,146	5 Added 0.03%	16,961 $7.14 Million
Q4 2023 Jan 22, 2024	BUY	$313.39 - $382.7 $777,520 - $949,478	2,481 Added 17.14%	16,956 $6.38 Million
Q3 2023 Oct 23, 2023	BUY	$312.14 - $359.49 $121,110 - $139,482	388 Added 2.75%	14,475 $4.57 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $80,147 - $101,297	-291 Reduced 2.02%	14,087 $4.8 Million
Q1 2023 Apr 21, 2023	SELL	$222.31 - $288.3 $25,565 - $33,154	-115 Reduced 0.79%	14,378 $4.15 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $70,488 - $84,625	329 Added 2.32%	14,493 $3.48 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $67,308 - $84,812	289 Added 2.08%	14,164 $3.53 Million
Q2 2022 Jul 11, 2022	SELL	$242.26 - $314.97 $25,921 - $33,701	-107 Reduced 0.77%	13,875 $3.6 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $146,752 - $178,087	532 Added 3.96%	13,982 $4.4 Million
Q4 2021 Jan 19, 2022	SELL	$283.11 - $343.11 $82,668 - $100,188	-292 Reduced 2.12%	13,450 $4.43 Million
Q3 2021 Oct 13, 2021	SELL	$271.6 - $305.22 $259,106 - $291,179	-954 Reduced 6.49%	13,742 $3.89 Million
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $59,989 - $68,121	-251 Reduced 1.68%	14,696 $4.08 Million
Q1 2021 May 06, 2021	BUY	$212.25 - $244.99 $517,041 - $596,795	2,436 Added 19.47%	14,947 $3.77 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $2.53 Million - $2.81 Million	12,511 New	12,511 $2.81 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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Financial Management Network Inc Microsoft Corp Transaction History