Fin Trust Capital Advisors, LLC Microsoft Corp Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 25,066 shares of MSFT stock, worth $11.2 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

25,066

Previous 37,612 33.36%

Holding current value

$11.2 Million

Previous $14.1 Million 25.44%

% of portfolio

2.07%

Previous 2.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$367.75 - $429.37 $4.61 Million - $5.39 Million	-12,546 Reduced 33.36%	25,066 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $194,301 - $237,274	620 Added 1.68%	37,612 $14.1 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $166,994 - $192,327	-535 Reduced 1.43%	36,992 $11.7 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $263,956 - $316,895	-1,232 Reduced 3.18%	37,527 $9 Million
Q3 2022 Oct 20, 2022	SELL	$232.9 - $293.47 $45,415 - $57,226	-195 Reduced 0.5%	38,759 $9.24 Million

Q2 2022 Jul 26, 2022	BUY	$242.26 - $314.97 $273,753 - $355,916	1,130 Added 2.99%	38,954 $10.1 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $4 Million - $4.86 Million	14,506 Added 62.21%	37,824 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $87,197 - $105,677	-308 Reduced 1.3%	23,318 $7.84 Million
Q3 2021 Nov 16, 2021	BUY	$271.6 - $305.22 $152,910 - $171,838	563 Added 2.44%	23,626 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $36,328 - $41,252	-152 Reduced 0.65%	23,063 $6.25 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $118,860 - $137,194	560 Added 2.47%	23,215 $5.47 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $134,144 - $149,148	663 Added 3.01%	22,655 $5.04 Million
Q3 2020 Nov 10, 2020	SELL	$200.39 - $231.65 $13,025 - $15,057	-65 Reduced 0.29%	21,992 $4.63 Million
Q2 2020 Sep 11, 2020	BUY	$152.11 - $203.51 $3.36 Million - $4.49 Million	22,057 New	22,057 $4.49 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $3.73 Million - $4.99 Million	-24,500 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.42 - $188.7 $106,846 - $148,884	789 Added 3.33%	24,500 $3.86 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $189,991 - $224,292	-1,411 Reduced 5.62%	23,711 $3.74 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $687,492 - $734,968	-5,200 Reduced 17.15%	25,122 $3.49 Million
Q2 2019 Aug 01, 2019	BUY	$119.02 - $137.78 $598,194 - $692,482	5,026 Added 19.87%	30,322 $4.06 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $79,186 - $97,738	-813 Reduced 3.11%	25,296 $2.98 Million
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $2.46 Million - $3.02 Million	26,109 New	26,109 $2.65 Million

Others Institutions Holding MSFT

# of Institutions

5,649

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 $3.33T
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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Fin Trust Capital Advisors, LLC Microsoft Corp Transaction History