Ford Financial Group, LLC Microsoft Corp Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$214.25 - $257.22 $5,356 - $6,430	-25 Reduced 0.6%	4,172 $1 Million
Q3 2022 Oct 11, 2022	BUY	$232.9 - $293.47 $137,643 - $173,440	591 Added 16.39%	4,197 $977,000
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $47,725 - $62,049	197 Added 5.78%	3,606 $926,000
Q1 2022 Apr 13, 2022	BUY	$275.85 - $334.75 $179,854 - $218,257	652 Added 23.65%	3,409 $1.05 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $42,749 - $51,809	-151 Reduced 5.19%	2,757 $927,000
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $81,480 - $91,566	-300 Reduced 9.35%	2,908 $820,000
Q2 2021 Jul 26, 2021	SELL	$239.0 - $271.4 $27,246 - $30,939	-114 Reduced 3.43%	3,208 $869,000
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $197,180 - $227,595	-929 Reduced 21.85%	3,322 $783,000
Q4 2020 Feb 09, 2021	SELL	$202.33 - $224.96 $17,400 - $19,346	-86 Reduced 1.98%	4,251 $945,000
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $400 - $463	2 Added 0.05%	4,337 $912,000
Q2 2020 Jul 16, 2020	BUY	$152.11 - $203.51 $17,644 - $23,607	116 Added 2.75%	4,335 $882,000
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $3,791 - $5,283	28 Added 0.67%	4,219 $665,000
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $3,500 - $4,132	26 Added 0.62%	4,191 $660,000
Q3 2019 Oct 18, 2019	BUY	$132.21 - $141.34 $10,180 - $10,883	77 Added 1.88%	4,165 $579,000
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $35,825 - $41,471	301 Added 7.95%	4,088 $547,000
Q1 2019 Apr 17, 2019	SELL	$97.4 - $120.22 $1,461 - $1,803	-15 Reduced 0.39%	3,787 $446,000
Q4 2018 Jan 31, 2019	BUY	$94.13 - $115.61 $357,882 - $439,549	3,802 New	3,802 $386,000
Q1 2018 May 11, 2018	SELL	$85.01 - $96.77 $92,660 - $105,479	-1,090 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$74.26 - $86.85 $80,943 - $94,666	1,090	1,090 $96,000

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

Vanguard Group Inc Valley Forge, PA

676M
Shares

$292 Billion
5.91% of portfolio
Black Rock Inc. New York, NY

554M
Shares

$240 Billion
5.69% of portfolio
State Street Corp Boston, MA

300M
Shares

$130 Billion
5.95% of portfolio
Geode Capital Management, LLC Boston, MA

162M
Shares

$70 Billion
6.43% of portfolio
Price T Rowe Associates Inc Baltimore, MD

137M
Shares

$59.1 Billion
7.31% of portfolio

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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