First Personal Financial Services Microsoft Corp Transaction History

First Personal Financial Services

$472 Million
Q3 2024

A detailed history of First Personal Financial Services transactions in Microsoft Corp stock. As of the latest transaction made, First Personal Financial Services holds 41,442 shares of MSFT stock, worth $21.9 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

41,442

Previous 38,927 6.46%

Holding current value

$21.9 Million

Previous $17.4 Million 2.48%

% of portfolio

3.78%

Previous 3.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $993,802 - $1.18 Million	2,515 Added 6.46%	41,442 $17.8 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $1.74 Million - $2.02 Million	4,466 Added 12.96%	38,927 $17.4 Million
Q1 2024 Apr 25, 2024	SELL	$367.75 - $429.37 $440,932 - $514,814	-1,199 Reduced 3.36%	34,461 $14.5 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $173,618 - $212,015	-554 Reduced 1.53%	35,660 $13.4 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $187,596 - $216,053	-601 Reduced 1.63%	36,214 $11.4 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $267,432 - $338,005	-971 Reduced 2.57%	36,815 $12.5 Million
Q1 2023 Apr 24, 2023	BUY	$222.31 - $288.3 $72,028 - $93,409	324 Added 0.86%	37,786 $10.9 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $86,557 - $103,916	-404 Reduced 1.07%	37,462 $0
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $1,863 - $2,347	8 Added 0.02%	37,866 $8.82 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $78,492 - $102,050	-324 Reduced 0.85%	37,858 $9.72 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $150,338 - $182,438	-545 Reduced 1.41%	38,182 $11.8 Million
Q4 2021 Feb 04, 2022	BUY	$283.11 - $343.11 $122,303 - $148,223	432 Added 1.13%	38,727 $13 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $21,184 - $23,807	-78 Reduced 0.2%	38,295 $10.8 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $28,680 - $32,567	-120 Reduced 0.31%	38,373 $10.4 Million
Q1 2021 Apr 29, 2021	SELL	$212.25 - $244.99 $12,098 - $13,964	-57 Reduced 0.15%	38,493 $9.08 Million
Q4 2020 Feb 01, 2021	BUY	$202.33 - $224.96 $164,898 - $183,342	815 Added 2.16%	38,550 $8.57 Million
Q3 2020 Nov 02, 2020	SELL	$200.39 - $231.65 $274,935 - $317,823	-1,372 Reduced 3.51%	37,735 $7.94 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $178,729 - $239,124	-1,175 Reduced 2.92%	39,107 $7.96 Million
Q1 2020 Apr 22, 2020	SELL	$135.42 - $188.7 $455,282 - $634,409	-3,362 Reduced 7.7%	40,282 $6.35 Million
Q4 2019 Jan 24, 2020	SELL	$134.65 - $158.96 $721,320 - $851,548	-5,357 Reduced 10.93%	43,644 $6.88 Million
Q3 2019 Oct 15, 2019	SELL	$132.21 - $141.34 $2.14 Million - $2.29 Million	-16,222 Reduced 24.87%	49,001 $6.81 Million
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $358,845 - $415,406	-3,015 Reduced 4.42%	65,223 $8.74 Million
Q1 2019 Apr 22, 2019	SELL	$97.4 - $120.22 $187,884 - $231,904	-1,929 Reduced 2.75%	68,238 $8.05 Million
Q4 2018 Jan 30, 2019	SELL	$94.13 - $115.61 $146,654 - $180,120	-1,558 Reduced 2.17%	70,167 $7.13 Million
Q3 2018 Nov 01, 2018	SELL	$99.05 - $114.67 $396,398 - $458,909	-4,002 Reduced 5.28%	71,725 $8.2 Million
Q2 2018 Aug 07, 2018	SELL	$88.52 - $102.49 $793,581 - $918,822	-8,965 Reduced 10.59%	75,727 $7.47 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $726,580 - $827,093	-8,547 Reduced 9.17%	84,692 $7.73 Million
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $1,188 - $1,389	-16 Reduced 0.02%	93,239 $7.98 Million
Q3 2017 Nov 01, 2017	BUY	$71.41 - $75.44 $6.66 Million - $7.04 Million	93,255	93,255 $6.95 Million

Others Institutions Holding MSFT

# of Institutions

6,560

Shares Held

5.26B

Call Options Held

76.1M

Put Options Held

92.4M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.95T
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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First Personal Financial Services Microsoft Corp Transaction History