Franchise Capital LTD Microsoft Corp Transaction History

Franchise Capital LTD

$277 Million
Q3 2024

A detailed history of Franchise Capital LTD transactions in Microsoft Corp stock. As of the latest transaction made, Franchise Capital LTD holds 11,690 shares of MSFT stock, worth $4.86 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

11,690

Previous 35,159 66.75%

Holding current value

$4.86 Million

Previous $15.7 Million 68.0%

% of portfolio

1.81%

Previous 3.8%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$395.15 - $467.56 $9.27 Million - $11 Million	-23,469 Reduced 66.75%	11,690 $5.03 Million
Q2 2024 Jul 11, 2024	SELL	$389.33 - $452.85 $20.8 Million - $24.2 Million	-53,366 Reduced 60.28%	35,159 $15.7 Million
Q1 2024 May 13, 2024	SELL	$367.75 - $429.37 $8.28 Million - $9.67 Million	-22,510 Reduced 20.27%	88,525 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $19.6 Million - $24 Million	62,642 Added 129.44%	111,035 $41.8 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $11.8 Million - $13.6 Million	-37,822 Reduced 43.87%	48,393 $15.3 Million
Q2 2023 Aug 15, 2023	SELL	$275.42 - $348.1 $4.43 Million - $5.6 Million	-16,086 Reduced 15.72%	86,215 $29.4 Million
Q1 2023 May 15, 2023	BUY	$222.31 - $288.3 $10.9 Million - $14.2 Million	49,102 Added 92.3%	102,301 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $4.87 Million - $5.85 Million	22,750 Added 74.72%	53,199 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $7.09 Million - $8.94 Million	30,449 New	30,449 $7.09 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

Put Options Held

68.9M

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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Franchise Capital LTD Microsoft Corp Transaction History