Franklin Street Advisors Inc Microsoft Corp Transaction History

Franklin Street Advisors Inc

  • $1.48 Billion
  • Q3 2024

A detailed history of Franklin Street Advisors Inc transactions in Microsoft Corp stock. As of the latest transaction made, Franklin Street Advisors Inc holds 232,665 shares of MSFT stock, worth $97.8 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares
232,665
Previous 231,809 0.37%
Holding current value
$97.8 Million
Previous $104 Million 3.37%
% of portfolio
6.76%
Previous 7.4%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$395.15 - $467.56 $338,248 - $400,231
856 Added 0.37%
232,665 $100 Million
Q2 2024

Jul 18, 2024
BUY
$389.33 - $452.85 $2.46 Million - $2.86 Million
6,325 Added 2.81%
231,809 $104 Million
Q1 2024

Apr 15, 2024
SELL
$367.75 - $429.37 $515,217 - $601,547
-1,401 Reduced 0.62%
225,484 $94.9 Million
Q4 2023

Jan 18, 2024
SELL
$313.39 - $382.7 $1.4 Million - $1.71 Million
-4,481 Reduced 1.94%
226,885 $85.3 Million
Q3 2023

Oct 10, 2023
BUY
$312.14 - $359.49 $516,903 - $595,315
1,656 Added 0.72%
231,366 $73.1 Million
Q2 2023

Jul 13, 2023
BUY
$275.42 - $348.1 $1.97 Million - $2.49 Million
7,157 Added 3.22%
229,710 $78.2 Million
Q1 2023

Apr 12, 2023
SELL
$222.31 - $288.3 $19,785 - $25,658
-89 Reduced 0.04%
222,553 $64.2 Million
Q4 2022

Feb 07, 2023
SELL
$214.25 - $257.22 $1.23 Million - $1.48 Million
-5,743 Reduced 2.51%
222,642 $53.4 Million
Q3 2022

Oct 11, 2022
SELL
$232.9 - $293.47 $1.52 Million - $1.91 Million
-6,516 Reduced 2.77%
228,385 $53.2 Million
Q2 2022

Jul 13, 2022
BUY
$242.26 - $314.97 $378,167 - $491,668
1,561 Added 0.67%
234,901 $60.3 Million
Q1 2022

Apr 18, 2022
BUY
$275.85 - $334.75 $478,599 - $580,791
1,735 Added 0.75%
233,340 $71.9 Million
Q4 2021

Jan 26, 2022
SELL
$283.11 - $343.11 $926,052 - $1.12 Million
-3,271 Reduced 1.39%
231,605 $77.9 Million
Q3 2021

Oct 22, 2021
SELL
$271.6 - $305.22 $4.67 Million - $5.25 Million
-17,193 Reduced 6.82%
234,876 $66.2 Million
Q2 2021

Aug 05, 2021
BUY
$239.0 - $271.4 $296,838 - $337,078
1,242 Added 0.5%
252,069 $68.3 Million
Q1 2021

May 04, 2021
BUY
$212.25 - $244.99 $1.38 Million - $1.59 Million
6,492 Added 2.66%
250,827 $59.1 Million
Q4 2020

Feb 01, 2021
BUY
$202.33 - $224.96 $1.71 Million - $1.91 Million
8,475 Added 3.59%
244,335 $54.3 Million
Q3 2020

Oct 21, 2020
BUY
$200.39 - $231.65 $1.36 Million - $1.57 Million
6,780 Added 2.96%
235,860 $49.6 Million
Q2 2020

Aug 06, 2020
BUY
$152.11 - $203.51 $527,213 - $705,365
3,466 Added 1.54%
229,080 $46.6 Million
Q1 2020

Apr 16, 2020
SELL
$135.42 - $188.7 $122,284 - $170,396
-903 Reduced 0.4%
225,614 $35.6 Million
Q4 2019

Feb 14, 2020
BUY
$134.65 - $158.96 $161,714 - $190,910
1,201 Added 0.53%
226,517 $35.7 Million
Q3 2019

Nov 14, 2019
BUY
$132.21 - $141.34 $257,809 - $275,613
1,950 Added 0.87%
225,316 $31.3 Million
Q2 2019

Aug 07, 2019
SELL
$119.02 - $137.78 $2.15 Million - $2.48 Million
-18,027 Reduced 7.47%
223,366 $29.9 Million
Q1 2019

May 14, 2019
SELL
$97.4 - $120.22 $664,462 - $820,140
-6,822 Reduced 2.75%
241,393 $28.5 Million
Q4 2018

Feb 14, 2019
SELL
$94.13 - $115.61 $406,641 - $499,435
-4,320 Reduced 1.71%
248,215 $25.2 Million
Q3 2018

Oct 05, 2018
SELL
$99.05 - $114.67 $749,115 - $867,249
-7,563 Reduced 2.91%
252,535 $28.9 Million
Q2 2018

Jul 16, 2018
BUY
$88.52 - $102.49 $541,476 - $626,931
6,117 Added 2.41%
260,098 $25.6 Million
Q1 2018

Apr 11, 2018
SELL
$85.01 - $96.77 $1.8 Million - $2.05 Million
-21,222 Reduced 7.71%
253,981 $23.2 Million
Q4 2017

Jan 10, 2018
BUY
$74.26 - $86.85 $66,536 - $77,817
896 Added 0.33%
275,203 $23.5 Million
Q3 2017

Oct 11, 2017
BUY
$71.41 - $75.44 $19.6 Million - $20.7 Million
274,307
274,307 $20.4 Million

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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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