Flaharty Asset Management, LLC Microsoft Corp Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 9,235 shares of MSFT stock, worth $4.03 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

9,235

Previous 9,393 1.68%

Holding current value

$4.03 Million

Previous $4.2 Million 5.36%

% of portfolio

0.58%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$395.15 - $467.56 $62,433 - $73,874	-158 Reduced 1.68%	9,235 $3.97 Million
Q2 2024 Aug 01, 2024	SELL	$389.33 - $452.85 $9,733 - $11,321	-25 Reduced 0.27%	9,393 $4.2 Million
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $96,718 - $112,924	-263 Reduced 2.72%	9,418 $3.96 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $83,675 - $102,180	267 Added 2.84%	9,681 $3.64 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $23,410 - $26,961	75 Added 0.8%	9,414 $2.97 Million
Q2 2023 Aug 10, 2023	SELL	$275.42 - $348.1 $160,569 - $202,942	-583 Reduced 5.88%	9,339 $3.18 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $68,471 - $88,796	-308 Reduced 3.01%	9,922 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $45,849 - $55,045	-214 Reduced 2.05%	10,230 $2.45 Million
Q3 2022 Nov 02, 2022	SELL	$232.9 - $293.47 $52,169 - $65,737	-224 Reduced 2.1%	10,444 $2.43 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $500,751 - $651,042	2,067 Added 24.03%	10,668 $2.74 Million
Q1 2022 May 03, 2022	SELL	$275.85 - $334.75 $223,162 - $270,812	-809 Reduced 8.6%	8,601 $2.65 Million
Q4 2021 Feb 15, 2022	SELL	$283.11 - $343.11 $178,642 - $216,502	-631 Reduced 6.28%	9,410 $3.17 Million
Q3 2021 Nov 02, 2021	BUY	$271.6 - $305.22 $168,663 - $189,541	621 Added 6.59%	10,041 $2.83 Million
Q2 2021 Aug 11, 2021	SELL	$239.0 - $271.4 $2,390 - $2,714	-10 Reduced 0.11%	9,420 $2.55 Million
Q1 2021 May 11, 2021	BUY	$212.25 - $244.99 $64,524 - $74,476	304 Added 3.33%	9,430 $2.22 Million
Q4 2020 Feb 03, 2021	BUY	$202.33 - $224.96 $218,111 - $242,506	1,078 Added 13.39%	9,126 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $1,402 - $1,621	7 Added 0.09%	8,048 $1.69 Million
Q2 2020 Aug 12, 2020	SELL	$152.11 - $203.51 $90,353 - $120,884	-594 Reduced 6.88%	8,041 $1.64 Million
Q1 2020 May 15, 2020	SELL	$135.42 - $188.7 $20,042 - $27,927	-148 Reduced 1.69%	8,635 $1.36 Million
Q4 2019 Jan 13, 2020	BUY	$134.65 - $158.96 $77,962 - $92,037	579 Added 7.06%	8,783 $1.39 Million
Q3 2019 Oct 15, 2019	BUY	$132.21 - $141.34 $66,369 - $70,952	502 Added 6.52%	8,204 $1.14 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $74,608 - $92,088	766 Added 11.04%	7,702 $908,000
Q4 2018 Feb 01, 2019	BUY	$94.13 - $115.61 $9,413 - $11,561	100 Added 1.46%	6,936 $704,000
Q3 2018 Nov 13, 2018	SELL	$99.05 - $114.67 $498,419 - $577,019	-5,032 Reduced 42.4%	6,836 $790,000
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $162,434 - $188,069	-1,835 Reduced 13.39%	11,868 $1.17 Million
Q1 2018 May 14, 2018	BUY	$85.01 - $96.77 $153,103 - $174,282	1,801 Added 15.13%	13,703 $1.21 Million
Q4 2017 Feb 14, 2018	SELL	$74.26 - $86.85 $395,657 - $462,736	-5,328 Reduced 78.21%	1,484 $315,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $773,640 - $904,803	10,418 Added 702.02%	11,902 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $485,945 - $513,369	6,805 Added 97214.29%	6,812 $519,000
Q2 2017 Aug 14, 2017	BUY	N/A	7	7 $470,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Flaharty Asset Management, LLC Microsoft Corp Transaction History