Founders Financial Securities LLC Microsoft Corp Transaction History

Founders Financial Securities LLC

$1.05 Billion
Q2 2024

A detailed history of Founders Financial Securities LLC transactions in Microsoft Corp stock. As of the latest transaction made, Founders Financial Securities LLC holds 31,291 shares of MSFT stock, worth $13.1 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

31,291

Previous 29,055 7.7%

Holding current value

$13.1 Million

Previous $12.2 Million 14.41%

% of portfolio

1.34%

Previous 1.3%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$389.33 - $452.85 $870,541 - $1.01 Million	2,236 Added 7.7%	31,291 $14 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $1.65 Million - $1.93 Million	-4,493 Reduced 13.39%	29,055 $12.2 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $2.01 Million - $2.45 Million	6,413 Added 23.63%	33,548 $12.6 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $267,191 - $307,723	856 Added 3.26%	27,135 $8.57 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $432,409 - $546,517	-1,570 Reduced 5.64%	26,279 $8.95 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $1.05 Million - $1.36 Million	4,731 Added 20.46%	27,849 $8.03 Million
Q4 2022 Feb 08, 2023	BUY	$214.25 - $257.22 $38,779 - $46,556	181 Added 0.79%	23,118 $5.54 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $458,347 - $577,548	1,968 Added 9.39%	22,937 $5.34 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $129,609 - $168,508	535 Added 2.62%	20,969 $5.39 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $328,261 - $398,352	1,190 Added 6.18%	20,434 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $8,210 - $9,950	-29 Reduced 0.15%	19,244 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $14,938 - $16,787	55 Added 0.29%	19,273 $5.43 Million
Q2 2021 Aug 16, 2021	BUY	$239.0 - $271.4 $131,211 - $148,998	549 Added 2.94%	19,218 $5.21 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $839,236 - $968,690	3,954 Added 26.87%	18,669 $4.4 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $863,949 - $960,579	4,270 Added 40.88%	14,715 $3.27 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $644,053 - $744,523	-3,214 Reduced 23.53%	10,445 $2.2 Million
Q2 2020 Aug 12, 2020	BUY	$152.11 - $203.51 $928,479 - $1.24 Million	6,104 Added 80.79%	13,659 $2.79 Million
Q1 2020 May 14, 2020	BUY	$135.42 - $188.7 $134,201 - $187,001	991 Added 15.1%	7,555 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $108,527 - $128,121	806 Added 14.0%	6,564 $1.04 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $43,364 - $46,359	328 Added 6.04%	5,758 $801,000
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $368,247 - $426,291	3,094 Added 132.45%	5,430 $727,000
Q1 2019 Apr 25, 2019	SELL	$97.4 - $120.22 $6.7 Million - $8.27 Million	-68,769 Reduced 96.71%	2,336 $277,000
Q3 2018 Oct 17, 2018	BUY	$99.05 - $114.67 $7.04 Million - $8.15 Million	71,105 New	71,105 $23,000

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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Founders Financial Securities LLC Microsoft Corp Transaction History