Founders Capital Management, LLC Microsoft Corp Transaction History

Founders Capital Management, LLC

$571 Million
Q3 2024

A detailed history of Founders Capital Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Founders Capital Management, LLC holds 123,612 shares of MSFT stock, worth $54 Million. This represents 9.31% of its overall portfolio holdings.

Number of Shares

123,612

Previous 123,702 0.07%

Holding current value

$54 Million

Previous $55.3 Million 3.81%

% of portfolio

9.31%

Previous 10.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $35,563 - $42,080	-90 Reduced 0.07%	123,612 $53.2 Million
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $56,452 - $65,663	-145 Reduced 0.12%	123,702 $55.3 Million
Q1 2024 Apr 22, 2024	SELL	$367.75 - $429.37 $37,142 - $43,366	-101 Reduced 0.08%	123,847 $52.1 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $111,253 - $135,858	355 Added 0.29%	123,948 $46.6 Million
Q3 2023 Oct 24, 2023	SELL	$312.14 - $359.49 $585,886 - $674,762	-1,877 Reduced 1.5%	123,593 $39 Million
Q2 2023 Jul 26, 2023	SELL	$275.42 - $348.1 $376,223 - $475,504	-1,366 Reduced 1.08%	125,470 $42.7 Million
Q1 2023 Apr 18, 2023	BUY	$222.31 - $288.3 $212,972 - $276,191	958 Added 0.76%	126,836 $36.6 Million
Q4 2022 Jan 20, 2023	SELL	$214.25 - $257.22 $482,705 - $579,516	-2,253 Reduced 1.76%	125,878 $0
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $467,663 - $589,287	2,008 Added 1.59%	128,131 $29.8 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $14,777 - $19,213	-61 Reduced 0.05%	126,123 $32.4 Million
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $140,683 - $170,722	510 Added 0.41%	126,184 $38.9 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $761,282 - $922,622	-2,689 Reduced 2.09%	125,674 $42.3 Million
Q3 2021 Oct 21, 2021	SELL	$271.6 - $305.22 $238,736 - $268,288	-879 Reduced 0.68%	128,363 $36.2 Million
Q2 2021 Jul 15, 2021	SELL	$239.0 - $271.4 $1.42 Million - $1.62 Million	-5,960 Reduced 4.41%	129,242 $35 Million
Q1 2021 Apr 12, 2021	BUY	$212.25 - $244.99 $834,991 - $963,790	3,934 Added 3.0%	135,202 $31.9 Million
Q4 2020 Jan 15, 2021	SELL	$202.33 - $224.96 $148,307 - $164,895	-733 Reduced 0.56%	131,268 $29.2 Million
Q3 2020 Oct 19, 2020	SELL	$200.39 - $231.65 $494,161 - $571,248	-2,466 Reduced 1.83%	132,001 $27.8 Million
Q2 2020 Jul 08, 2020	SELL	$152.11 - $203.51 $54,911 - $73,467	-361 Reduced 0.27%	134,467 $27.4 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $232,651 - $324,186	-1,718 Reduced 1.26%	134,828 $21.3 Million
Q4 2019 Jan 08, 2020	SELL	$134.65 - $158.96 $65,843 - $77,731	-489 Reduced 0.36%	136,546 $21.5 Million
Q3 2019 Oct 09, 2019	SELL	$132.21 - $141.34 $255,033 - $272,644	-1,929 Reduced 1.39%	137,035 $18.9 Million
Q2 2019 Jul 11, 2019	SELL	$119.02 - $137.78 $145,323 - $168,229	-1,221 Reduced 0.87%	138,964 $18.6 Million
Q1 2019 Apr 16, 2019	BUY	$97.4 - $120.22 $506,869 - $625,624	5,204 Added 3.86%	140,185 $16.5 Million
Q4 2018 Jan 15, 2019	BUY	$94.13 - $115.61 $1.04 Million - $1.28 Million	11,038 Added 8.91%	134,981 $13.7 Million
Q3 2018 Oct 11, 2018	BUY	$99.05 - $114.67 $6,141 - $7,109	62 Added 0.05%	123,943 $13.9 Million
Q2 2018 Jul 09, 2018	SELL	$88.52 - $102.49 $63,911 - $73,997	-722 Reduced 0.58%	123,881 $12.2 Million
Q1 2018 Apr 04, 2018	BUY	$85.01 - $96.77 $55,681 - $63,384	655 Added 0.53%	124,603 $11 Million
Q4 2017 Jan 10, 2018	BUY	$74.26 - $86.85 $17,451 - $20,409	235 Added 0.19%	123,948 $10.6 Million
Q3 2017 Oct 24, 2017	SELL	$71.41 - $75.44 $48,558 - $51,299	-680 Reduced 0.55%	123,713 $9.22 Million
Q3 2017 Oct 16, 2017	BUY	$71.41 - $75.44 $8.88 Million - $9.38 Million	124,393	124,393 $9.22 Million

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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Founders Capital Management, LLC Microsoft Corp Transaction History