Financial Sense Advisors, Inc. Microsoft Corp Transaction History

Financial Sense Advisors, Inc.

$323 Million
Q3 2024

A detailed history of Financial Sense Advisors, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Financial Sense Advisors, Inc. holds 10,470 shares of MSFT stock, worth $4.57 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

10,470

Previous 10,477 0.07%

Holding current value

$4.57 Million

Previous $4.68 Million 3.8%

% of portfolio

1.39%

Previous 1.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $2,766 - $3,272	-7 Reduced 0.07%	10,470 $4.5 Million
Q2 2024 Jul 23, 2024	BUY	$389.33 - $452.85 $34,650 - $40,303	89 Added 0.86%	10,477 $4.68 Million
Q1 2024 Apr 19, 2024	SELL	$367.75 - $429.37 $15,813 - $18,462	-43 Reduced 0.41%	10,388 $4.37 Million
Q4 2023 Jan 12, 2024	BUY	$313.39 - $382.7 $19,116 - $23,344	61 Added 0.59%	10,431 $3.92 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $61,179 - $70,460	-196 Reduced 1.86%	10,370 $3.27 Million
Q2 2023 Aug 02, 2023	SELL	$275.42 - $348.1 $343,724 - $434,428	-1,248 Reduced 10.56%	10,566 $3.6 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $121,603 - $157,700	-547 Reduced 4.43%	11,814 $3.41 Million
Q4 2022 Feb 06, 2023	BUY	$214.25 - $257.22 $1,071 - $1,286	5 Added 0.04%	12,361 $2.96 Million
Q3 2022 Oct 13, 2022	SELL	$232.9 - $293.47 $359,830 - $453,411	-1,545 Reduced 11.11%	12,356 $2.88 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $2.53 Million - $3.29 Million	10,450 Added 302.81%	13,901 $3.57 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $3.74 Million - $4.53 Million	-13,540 Reduced 79.69%	3,451 $1.06 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $198,743 - $240,863	-702 Reduced 3.97%	16,991 $5.71 Million
Q3 2021 Nov 03, 2021	SELL	$271.6 - $305.22 $268,612 - $301,862	-989 Reduced 5.29%	17,693 $4.99 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $76,480 - $86,848	-320 Reduced 1.68%	18,682 $5.06 Million
Q1 2021 Apr 28, 2021	BUY	$212.25 - $244.99 $41,601 - $48,018	196 Added 1.04%	19,002 $4.48 Million
Q4 2020 Feb 03, 2021	SELL	$202.33 - $224.96 $9,711 - $10,798	-48 Reduced 0.25%	18,806 $4.18 Million
Q3 2020 Oct 21, 2020	SELL	$200.39 - $231.65 $46,490 - $53,742	-232 Reduced 1.22%	18,854 $3.97 Million
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $46,849 - $62,681	-308 Reduced 1.59%	19,086 $3.88 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $19,500 - $27,172	-144 Reduced 0.74%	19,394 $3.06 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $244,389 - $288,512	-1,815 Reduced 8.5%	19,538 $3.08 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $12,824 - $13,709	97 Added 0.46%	21,353 $2.97 Million
Q2 2019 Aug 02, 2019	SELL	$119.02 - $137.78 $136,396 - $157,895	-1,146 Reduced 5.12%	21,256 $2.85 Million
Q1 2019 May 06, 2019	SELL	$97.4 - $120.22 $265,804 - $328,080	-2,729 Reduced 10.86%	22,402 $2.64 Million
Q4 2018 Feb 07, 2019	SELL	$94.13 - $115.61 $7.92 Million - $9.73 Million	-84,185 Reduced 77.01%	25,131 $2.55 Million
Q3 2018 Nov 01, 2018	BUY	$99.05 - $114.67 $1.47 Million - $1.7 Million	14,815 Added 15.68%	109,316 $12.5 Million
Q2 2018 Jul 26, 2018	SELL	$88.52 - $102.49 $247,413 - $286,459	-2,795 Reduced 2.87%	94,501 $9.32 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $2.8 Million - $3.19 Million	-32,967 Reduced 25.31%	97,296 $8.88 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $626,308 - $732,492	-8,434 Reduced 6.08%	130,263 $11.1 Million
Q3 2017 Oct 24, 2017	BUY	$71.41 - $75.44 $9.9 Million - $10.5 Million	138,697	138,697 $10.3 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Sense Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Sense Advisors, Inc. with notifications on news.

Account

Financial Sense Advisors, Inc. Microsoft Corp Transaction History