Financial Strategies Group, Inc. Microsoft Corp Transaction History

Financial Strategies Group, Inc.

$374 Million
Q1 2024

A detailed history of Financial Strategies Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Financial Strategies Group, Inc. holds 11,099 shares of MSFT stock, worth $5.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

11,099

Previous 9,548 16.24%

Holding current value

$5.1 Million

Previous $3.59 Million 30.06%

% of portfolio

1.25%

Previous 1.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $570,380 - $665,952	1,551 Added 16.24%	11,099 $4.67 Million
Q4 2023 Jan 30, 2024	BUY	$313.39 - $382.7 $353,817 - $432,068	1,129 Added 13.41%	9,548 $3.59 Million
Q3 2023 Oct 18, 2023	BUY	$312.14 - $359.49 $231,607 - $266,741	742 Added 9.67%	8,419 $2.66 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $466,010 - $588,985	1,692 Added 28.27%	7,677 $2.61 Million
Q1 2023 May 02, 2023	BUY	$222.31 - $288.3 $127,383 - $165,195	573 Added 10.59%	5,985 $1.73 Million

Q4 2022 Feb 10, 2023	BUY	$214.25 - $257.22 $84,414 - $101,344	394 Added 7.85%	5,412 $1.3 Million
Q3 2022 Oct 26, 2022	BUY	$232.9 - $293.47 $268,766 - $338,664	1,154 Added 29.87%	5,018 $1.17 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $251,708 - $327,253	1,039 Added 36.78%	3,864 $992,000
Q1 2022 Apr 29, 2022	BUY	$275.85 - $334.75 $78,341 - $95,069	284 Added 11.18%	2,825 $871,000
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $16,137 - $19,557	57 Added 2.29%	2,541 $855,000
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $60,023 - $67,453	221 Added 9.77%	2,484 $700,000
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $105,399 - $119,687	441 Added 24.2%	2,263 $613,000
Q1 2021 May 06, 2021	SELL	$212.25 - $244.99 $609,794 - $703,856	-2,873 Reduced 61.19%	1,822 $430,000
Q4 2020 Feb 12, 2021	BUY	$202.33 - $224.96 $89,227 - $99,207	441 Added 10.37%	4,695 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $36,470 - $42,160	182 Added 4.47%	4,254 $895,000
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $11,104 - $14,856	73 Added 1.83%	4,072 $829,000
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $76,376 - $106,426	564 Added 16.42%	3,999 $631,000
Q4 2019 Feb 13, 2020	BUY	$134.65 - $158.96 $462,522 - $546,027	3,435 New	3,435 $542,000

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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 Strategies Group, Inc. Microsoft Corp Transaction History