Foundations Investment Advisors, LLC Microsoft Corp Transaction History

Foundations Investment Advisors, LLC

$3.58 Billion
Q1 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 103,955 shares of MSFT stock, worth $46.9 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

103,955

Previous 100,942 2.98%

Holding current value

$46.9 Million

Previous $38 Million 15.22%

% of portfolio

1.22%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$367.75 - $429.37 $1.11 Million - $1.29 Million	3,013 Added 2.98%	103,955 $43.7 Million
Q4 2023 Feb 08, 2024	BUY	$313.39 - $382.7 $9.55 Million - $11.7 Million	30,460 Added 43.22%	100,942 $38 Million
Q3 2023 Oct 05, 2023	SELL	$312.14 - $359.49 $1.19 Million - $1.38 Million	-3,825 Reduced 5.15%	70,482 $22.3 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $4.69 Million - $5.92 Million	17,017 Added 29.7%	74,307 $25.3 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $1.87 Million - $2.43 Million	8,431 Added 17.26%	57,290 $16.5 Million

Q4 2022 Jan 11, 2023	BUY	$214.25 - $257.22 $377,508 - $453,221	1,762 Added 3.74%	48,859 $0
Q3 2022 Oct 19, 2022	BUY	$232.9 - $293.47 $79,186 - $99,779	340 Added 0.73%	47,097 $11 Million
Q2 2022 Jul 08, 2022	BUY	$242.26 - $314.97 $2.06 Million - $2.68 Million	8,513 Added 22.26%	46,757 $12.4 Million
Q1 2022 Apr 19, 2022	BUY	$275.85 - $334.75 $593,905 - $720,716	2,153 Added 5.97%	38,244 $10.7 Million
Q4 2021 Jan 21, 2022	BUY	$283.11 - $343.11 $859,805 - $1.04 Million	3,037 Added 9.19%	36,091 $11.5 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $1.25 Million - $1.41 Million	4,605 Added 16.19%	33,054 $9.55 Million
Q2 2021 Jul 14, 2021	BUY	$239.0 - $271.4 $1.68 Million - $1.91 Million	7,030 Added 32.82%	28,449 $7.91 Million
Q1 2021 Apr 09, 2021	BUY	$212.25 - $244.99 $995,452 - $1.15 Million	4,690 Added 28.04%	21,419 $5.35 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $327,369 - $363,985	1,618 Added 10.71%	16,729 $3.67 Million
Q3 2020 Oct 07, 2020	SELL	$200.39 - $231.65 $653,672 - $755,642	-3,262 Reduced 17.75%	15,111 $3.12 Million
Q2 2020 Jul 08, 2020	BUY	$152.11 - $203.51 $349,244 - $467,258	2,296 Added 14.28%	18,373 $3.79 Million
Q1 2020 Apr 06, 2020	BUY	$135.42 - $188.7 $961,752 - $1.34 Million	7,102 Added 79.13%	16,077 $2.45 Million
Q4 2019 Jan 09, 2020	SELL	$134.65 - $158.96 $88,465 - $104,436	-657 Reduced 6.82%	8,975 $1.43 Million
Q3 2019 Oct 07, 2019	BUY	$132.21 - $141.34 $238,242 - $254,694	1,802 Added 23.01%	9,632 $1.31 Million
Q2 2019 Jul 08, 2019	BUY	$119.02 - $137.78 $208,523 - $241,390	1,752 Added 28.83%	7,830 $1.08 Million
Q1 2019 Apr 08, 2019	BUY	$97.4 - $120.22 $252,655 - $311,850	2,594 Added 74.45%	6,078 $717,000
Q4 2018 Feb 11, 2019	BUY	$94.13 - $115.61 $327,948 - $402,785	3,484 New	3,484 $374,000

Others Institutions Holding MSFT

# of Institutions

5,648

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.36T
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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Foundations Investment Advisors, LLC Microsoft Corp Transaction History