Flower City Capital Microsoft Corp Transaction History

Flower City Capital

$170 Million
Q3 2024

A detailed history of Flower City Capital transactions in Microsoft Corp stock. As of the latest transaction made, Flower City Capital holds 2,897 shares of MSFT stock, worth $1.22 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

2,897

Previous 2,922 0.86%

Holding current value

$1.22 Million

Previous $1.31 Million 4.52%

% of portfolio

0.73%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $9,878 - $11,689	-25 Reduced 0.86%	2,897 $1.25 Million
Q2 2024 Jul 15, 2024	SELL	$389.33 - $452.85 $11,679 - $13,585	-30 Reduced 1.02%	2,922 $1.31 Million
Q1 2024 Apr 12, 2024	SELL	$367.75 - $429.37 $108,854 - $127,093	-296 Reduced 9.11%	2,952 $1.24 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $59,857 - $73,095	191 Added 6.25%	3,248 $1.22 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $14,982 - $17,255	-48 Reduced 1.55%	3,057 $965,000
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $361,901 - $457,403	1,314 Added 73.37%	3,105 $1.06 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $111,155 - $144,150	500 Added 38.73%	1,791 $516,000
Q4 2022 Jan 11, 2023	SELL	$214.25 - $257.22 $27,852 - $33,438	-130 Reduced 9.15%	1,291 $0
Q3 2022 Oct 07, 2022	BUY	$232.9 - $293.47 $6,754 - $8,510	29 Added 2.08%	1,421 $331,000
Q2 2022 Jul 12, 2022	BUY	$242.26 - $314.97 $12,839 - $16,693	53 Added 3.96%	1,392 $358,000
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $22,619 - $27,449	-82 Reduced 5.77%	1,339 $413,000
Q4 2021 Feb 03, 2022	BUY	$283.11 - $343.11 $402,299 - $487,559	1,421 New	1,421 $477,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Flower City Capital Microsoft Corp Transaction History