Firestone Capital Management Microsoft Corp Transaction History

Firestone Capital Management

  • $361 Million
  • Q2 2024

A detailed history of Firestone Capital Management transactions in Microsoft Corp stock. As of the latest transaction made, Firestone Capital Management holds 7,611 shares of MSFT stock, worth $3.26 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
7,611
Previous 7,487 1.66%
Holding current value
$3.26 Million
Previous $3.15 Million 8.0%
% of portfolio
0.94%
Previous 0.89%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$389.33 - $452.85 $48,276 - $56,153
124 Added 1.66%
7,611 $3.4 Million
Q1 2024

May 07, 2024
SELL
$367.75 - $429.37 $6,251 - $7,299
-17 Reduced 0.23%
7,487 $3.15 Million
Q4 2023

Feb 05, 2024
BUY
$313.39 - $382.7 $24,444 - $29,850
78 Added 1.05%
7,504 $2.82 Million
Q3 2023

Nov 06, 2023
BUY
$312.14 - $359.49 $23,722 - $27,321
76 Added 1.03%
7,426 $2.34 Million
Q2 2023

Jul 26, 2023
SELL
$275.42 - $348.1 $45,444 - $57,436
-165 Reduced 2.2%
7,350 $2.5 Million
Q1 2023

May 11, 2023
BUY
$222.31 - $288.3 $51,798 - $67,173
233 Added 3.2%
7,515 $2.17 Million
Q4 2022

Feb 09, 2023
BUY
$214.25 - $257.22 $12,855 - $15,433
60 Added 0.83%
7,282 $1.75 Million
Q3 2022

Nov 10, 2022
BUY
$232.9 - $293.47 $71,966 - $90,682
309 Added 4.47%
7,222 $1.68 Million
Q2 2022

Aug 05, 2022
BUY
$242.26 - $314.97 $6,541 - $8,504
27 Added 0.39%
6,913 $1.78 Million
Q1 2022

May 03, 2022
SELL
$275.85 - $334.75 $46,066 - $55,903
-167 Reduced 2.37%
6,886 $2.12 Million
Q4 2021

Feb 11, 2022
BUY
$283.11 - $343.11 $100,504 - $121,804
355 Added 5.3%
7,053 $2.37 Million
Q2 2021

Aug 04, 2021
SELL
$239.0 - $271.4 $44,454 - $50,480
-186 Reduced 2.7%
6,698 $1.82 Million
Q1 2021

Apr 28, 2021
SELL
$212.25 - $244.99 $69,193 - $79,866
-326 Reduced 4.52%
6,884 $1.62 Million
Q4 2020

Feb 10, 2021
BUY
$202.33 - $224.96 $117,553 - $130,701
581 Added 8.76%
7,210 $1.6 Million
Q3 2020

Oct 26, 2020
SELL
$200.39 - $231.65 $40,478 - $46,793
-202 Reduced 2.96%
6,629 $1.39 Million
Q2 2020

Jul 27, 2020
SELL
$152.11 - $203.51 $20,686 - $27,677
-136 Reduced 1.95%
6,831 $1.39 Million
Q1 2020

Apr 20, 2020
SELL
$135.42 - $188.7 $3,385 - $4,717
-25 Reduced 0.36%
6,967 $1.1 Million
Q4 2019

Feb 13, 2020
BUY
$134.65 - $158.96 $904,713 - $1.07 Million
6,719 Added 2461.17%
6,992 $1.1 Million
Q4 2019

Feb 10, 2020
BUY
$134.65 - $158.96 $36,759 - $43,396
273 New
273 $1.1 Million

Others Institutions Holding MSFT

# of Institutions
5,755
Shares Held
5.08B
Call Options Held
77.2M
Put Options Held
68.8M
View Full List

About MICROSOFT CORP

MSFT Quotes by TradingView
  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.19T
  • 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

Track Firestone Capital Management Portfolio

Follow Firestone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email