Foundry Partners, LLC Microsoft Corp Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Foundry Partners, LLC holds 2,505 shares of MSFT stock, worth $1.04 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,505

Previous 2,665 6.0%

Holding current value

$1.04 Million

Previous $1.19 Million 9.57%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$395.15 - $467.56 $63,224 - $74,809	-160 Reduced 6.0%	2,505 $1.08 Million
Q2 2024 Aug 05, 2024	SELL	$389.33 - $452.85 $68,132 - $79,248	-175 Reduced 6.16%	2,665 $1.19 Million
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $99,292 - $115,929	270 Added 10.51%	2,840 $1.19 Million
Q4 2023 Feb 01, 2024	SELL	$313.39 - $382.7 $68,945 - $84,194	-220 Reduced 7.89%	2,570 $966,000
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $201,330 - $231,871	645 Added 30.07%	2,790 $880,000
Q2 2023 Jul 12, 2023	BUY	$275.42 - $348.1 $170,760 - $215,822	620 Added 40.66%	2,145 $730,000
Q3 2022 Oct 21, 2022	BUY	$232.9 - $293.47 $23,290 - $29,347	100 Added 7.02%	1,525 $355,000
Q2 2022 Jul 28, 2022	SELL	$242.26 - $314.97 $611,706 - $795,299	-2,525 Reduced 63.92%	1,425 $366,000
Q1 2022 Apr 14, 2022	SELL	$275.85 - $334.75 $46,618 - $56,572	-169 Reduced 4.1%	3,950 $1.22 Million
Q4 2021 Jan 26, 2022	SELL	$283.11 - $343.11 $64,265 - $77,885	-227 Reduced 5.22%	4,119 $1.39 Million
Q3 2021 Oct 14, 2021	SELL	$271.6 - $305.22 $182,515 - $205,107	-672 Reduced 13.39%	4,346 $1.23 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $35,850 - $40,710	150 Added 3.08%	5,018 $1.36 Million
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $19,019 - $21,146	-94 Reduced 1.89%	4,868 $1.08 Million
Q2 2020 Aug 03, 2020	SELL	$152.11 - $203.51 $221,320 - $296,107	-1,455 Reduced 22.67%	4,962 $1.01 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $72,855 - $101,520	-538 Reduced 7.74%	6,417 $1.01 Million
Q3 2019 Oct 23, 2019	SELL	$132.21 - $141.34 $56,189 - $60,069	-425 Reduced 5.76%	6,955 $967,000
Q2 2019 Jul 18, 2019	SELL	$119.02 - $137.78 $34,872 - $40,369	-293 Reduced 3.82%	7,380 $989,000
Q1 2019 Apr 22, 2019	BUY	$97.4 - $120.22 $397,586 - $490,738	4,082 Added 113.67%	7,673 $905,000
Q4 2018 Jan 10, 2019	BUY	$94.13 - $115.61 $365,412 - $448,798	3,882 Added 108.1%	7,473 $759,000
Q4 2018 Jan 10, 2019	SELL	$94.13 - $115.61 $365,412 - $448,798	-3,882 Reduced 51.95%	3,591 $411,000
Q3 2018 Oct 17, 2018	SELL	$99.05 - $114.67 $44,671 - $51,716	-451 Reduced 11.16%	3,591 $411,000
Q2 2018 Jul 19, 2018	SELL	$88.52 - $102.49 $32,132 - $37,203	-363 Reduced 8.24%	4,042 $399,000
Q1 2018 May 16, 2018	SELL	$85.01 - $96.77 $20,572 - $23,418	-242 Reduced 5.21%	4,405 $402,000
Q4 2017 Jan 25, 2018	SELL	$74.26 - $86.85 $21,609 - $25,273	-291 Reduced 5.89%	4,647 $398,000
Q3 2017 Oct 31, 2017	BUY	$71.41 - $75.44 $352,622 - $372,522	4,938	4,938 $368,000

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Foundry Partners, LLC Microsoft Corp Transaction History