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 $102 Million. This represents 6.76% of its overall portfolio holdings.

Number of Shares

232,665

Previous 231,809 0.37%

Holding current value

$102 Million

Previous $104 Million 3.37%

% of portfolio

6.76%

Previous 7.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,851

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 $3.27T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Street Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Franklin Street Advisors Inc with notifications on news.

Account

Franklin Street Advisors Inc Microsoft Corp Transaction History