Fny Investment Advisers, LLC Microsoft Corp Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

A detailed history of Fny Investment Advisers, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 220 shares of MSFT stock, worth $91,678. This represents 0.07% of its overall portfolio holdings.

Number of Shares

220

Previous 4,010 94.51%

Holding current value

$91,678

Previous $1.69 Million 94.19%

% of portfolio

0.07%

Previous 1.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $1.48 Million - $1.72 Million	-3,790 Reduced 94.51%	220 $98,000
Q1 2024 May 02, 2024	BUY	$367.75 - $429.37 $517,792 - $604,552	1,408 Added 54.11%	4,010 $1.69 Million
Q4 2023 Jan 12, 2024	SELL	$313.39 - $382.7 $656,865 - $802,139	-2,096 Reduced 44.61%	2,602 $978,000
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $1.45 Million - $1.67 Million	4,643 Added 8441.82%	4,698 $1.48 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $15,148 - $19,145	55 New	55 $18,000
Q4 2022 Jan 10, 2023	BUY	$214.25 - $257.22 $491,061 - $589,548	2,292 New	2,292 $549,000
Q2 2022 Jul 12, 2022	SELL	$242.26 - $314.97 $8,721 - $11,338	-36 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$275.85 - $334.75 $6,068 - $7,364	22 Added 157.14%	36 $11,000
Q4 2021 Jan 10, 2022	BUY	$283.11 - $343.11 $3,963 - $4,803	14 New	14 $4,000
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $597,500 - $678,500	-2,500 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $530,412 - $612,230	2,499 Added 249900.0%	2,500 $589,000
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $43,298 - $48,141	-214 Reduced 99.53%	1 $0
Q3 2020 Oct 09, 2020	BUY	$200.39 - $231.65 $43,083 - $49,804	215 New	215 $45,000
Q3 2019 Oct 25, 2019	SELL	$132.21 - $141.34 $542,854 - $580,342	-4,106 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$119.02 - $137.78 $295,645 - $342,245	2,484 Added 153.14%	4,106 $550,000
Q1 2019 Apr 17, 2019	SELL	$97.4 - $120.22 $584,692 - $721,680	-6,003 Reduced 78.73%	1,622 $191,000
Q3 2018 Oct 29, 2018	BUY	$99.05 - $114.67 $755,256 - $874,358	7,625 New	7,625 $871,000

Others Institutions Holding MSFT

# of Institutions

5,762

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.11T
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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Fny Investment Advisers, LLC Microsoft Corp Transaction History