First Foundation Advisors Microsoft Corp Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Microsoft Corp stock. As of the latest transaction made, First Foundation Advisors holds 1,048,018 shares of MSFT stock, worth $435 Million. This represents 17.48% of its overall portfolio holdings.

Number of Shares

1,048,018

Previous 1,062,381 1.35%

Holding current value

$435 Million

Previous $475 Million 5.04%

% of portfolio

17.48%

Previous 18.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$395.15 - $467.56 $5.68 Million - $6.72 Million	-14,363 Reduced 1.35%	1,048,018 $451 Million
Q2 2024 Aug 06, 2024	SELL	$389.33 - $452.85 $1.53 Million - $1.78 Million	-3,934 Reduced 0.37%	1,062,381 $475 Million
Q1 2024 May 09, 2024	SELL	$367.75 - $429.37 $4.62 Million - $5.39 Million	-12,562 Reduced 1.16%	1,066,315 $449 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $24.5 Million - $29.9 Million	-78,203 Reduced 6.76%	1,078,877 $406 Million
Q3 2023 Nov 15, 2023	SELL	$312.14 - $359.49 $3.88 Million - $4.47 Million	-12,427 Reduced 1.06%	1,157,080 $365 Million
Q2 2023 Aug 14, 2023	SELL	$275.42 - $348.1 $14.3 Million - $18 Million	-51,841 Reduced 4.24%	1,169,507 $398 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $1.65 Million - $2.14 Million	-7,436 Reduced 0.61%	1,221,348 $352 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $1.96 Million - $2.36 Million	-9,170 Reduced 0.74%	1,228,784 $295 Million
Q3 2022 Nov 10, 2022	SELL	$232.9 - $293.47 $2.41 Million - $3.04 Million	-10,353 Reduced 0.83%	1,237,954 $288 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $6.86 Million - $8.92 Million	-28,335 Reduced 2.22%	1,248,307 $321 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $1.78 Million - $2.16 Million	-6,455 Reduced 0.5%	1,276,642 $394 Million
Q4 2021 Feb 14, 2022	BUY	$283.11 - $343.11 $139,007 - $168,467	491 Added 0.04%	1,283,097 $432 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $7,604 - $8,546	-28 Reduced -0.0%	1,282,606 $362 Million
Q2 2021 Aug 13, 2021	BUY	$239.0 - $271.4 $1.15 Million - $1.31 Million	4,830 Added 0.38%	1,282,634 $347 Million
Q1 2021 May 18, 2021	SELL	$212.25 - $244.99 $543,572 - $627,419	-2,561 Reduced 0.2%	1,277,804 $301 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.83 Million - $2.04 Million	9,052 Added 0.71%	1,280,365 $285 Million
Q3 2020 Nov 12, 2020	SELL	$200.39 - $231.65 $1.41 Million - $1.63 Million	-7,050 Reduced 0.55%	1,271,313 $267 Million
Q2 2020 Aug 14, 2020	SELL	$152.11 - $203.51 $656,202 - $877,942	-4,314 Reduced 0.34%	1,278,363 $260 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $2.38 Million - $3.31 Million	17,565 Added 1.39%	1,282,677 $202 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $1.22 Million - $1.44 Million	9,034 Added 0.72%	1,265,112 $200 Million
Q3 2019 Nov 12, 2019	BUY	$132.21 - $141.34 $2.13 Million - $2.28 Million	16,112 Added 1.3%	1,256,078 $175 Million
Q2 2019 Aug 14, 2019	BUY	$119.02 - $137.78 $1.21 Million - $1.4 Million	10,133 Added 0.82%	1,239,966 $166 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $286,648 - $353,807	-2,943 Reduced 0.24%	1,229,833 $145 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $329,549 - $404,750	-3,501 Reduced 0.28%	1,232,776 $125 Million
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $604,700 - $700,060	-6,105 Reduced 0.49%	1,236,277 $141 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $4.31 Million - $4.99 Million	-48,712 Reduced 3.77%	1,242,382 $123 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $511,165 - $581,878	-6,013 Reduced 0.46%	1,291,094 $118 Million
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $126,984 - $148,513	1,710 Added 0.13%	1,297,107 $111 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $627,622 - $663,042	8,789 Added 0.68%	1,295,397 $96.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,286,608	1,286,608 $88.7 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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 First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Microsoft Corp Transaction History