Freedom Day Solutions, LLC Microsoft Corp Transaction History

Freedom Day Solutions, LLC

$280 Million
Q1 2024

A detailed history of Freedom Day Solutions, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Freedom Day Solutions, LLC holds 16,730 shares of MSFT stock, worth $7.68 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

16,730

Previous 17,227 2.89%

Holding current value

$7.68 Million

Previous $6.48 Million 8.64%

% of portfolio

2.52%

Previous 2.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $182,771 - $213,396	-497 Reduced 2.89%	16,730 $7.04 Million
Q4 2023 Jan 29, 2024	SELL	$313.39 - $382.7 $103,105 - $125,908	-329 Reduced 1.87%	17,227 $6.48 Million
Q3 2023 Oct 25, 2023	SELL	$312.14 - $359.49 $17,479 - $20,131	-56 Reduced 0.32%	17,556 $5.54 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $44,067 - $55,696	-160 Reduced 0.9%	17,612 $6 Million
Q1 2023 Apr 24, 2023	SELL	$222.31 - $288.3 $109,154 - $141,555	-491 Reduced 2.69%	17,772 $5.12 Million

Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $557,692 - $669,543	-2,603 Reduced 12.47%	18,263 $4.38 Million
Q3 2022 Oct 28, 2022	SELL	$232.9 - $293.47 $105,503 - $132,941	-453 Reduced 2.12%	20,866 $4.86 Million
Q2 2022 Jul 22, 2022	BUY	$242.26 - $314.97 $390,280 - $507,416	1,611 Added 8.17%	21,319 $5.48 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $1.45 Million - $1.76 Million	5,252 Added 36.33%	19,708 $6.08 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $61,151 - $74,111	-216 Reduced 1.47%	14,456 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$271.6 - $305.22 $153,182 - $172,144	-564 Reduced 3.7%	14,672 $4.14 Million
Q2 2021 Aug 13, 2021	SELL	$239.0 - $271.4 $187,854 - $213,320	-786 Reduced 4.91%	15,236 $4.13 Million
Q1 2021 May 10, 2021	SELL	$212.25 - $244.99 $153,881 - $177,617	-725 Reduced 4.33%	16,022 $3.78 Million
Q4 2020 Jan 28, 2021	SELL	$202.33 - $224.96 $120,993 - $134,526	-598 Reduced 3.45%	16,747 $3.73 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $97,790 - $113,045	-488 Reduced 2.74%	17,345 $3.65 Million
Q2 2020 Jul 27, 2020	BUY	$152.11 - $203.51 $29,053 - $38,870	191 Added 1.08%	17,833 $3.63 Million
Q1 2020 Apr 10, 2020	BUY	$135.42 - $188.7 $286,954 - $399,855	2,119 Added 13.65%	17,642 $2.78 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $41,068 - $48,482	305 Added 2.0%	15,523 $2.45 Million
Q3 2019 Oct 22, 2019	BUY	$132.21 - $141.34 $62,006 - $66,288	469 Added 3.18%	15,218 $2.12 Million
Q2 2019 Jul 22, 2019	BUY	$119.02 - $137.78 $280,530 - $324,747	2,357 Added 19.02%	14,749 $1.98 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $225,675 - $278,549	2,317 Added 23.0%	12,392 $1.46 Million
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $728,754 - $895,052	7,742 Added 331.85%	10,075 $1.02 Million
Q3 2018 Oct 15, 2018	BUY	$99.05 - $114.67 $231,083 - $267,525	2,333 New	2,333 $267,000

Others Institutions Holding MSFT

# of Institutions

5,652

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.42T
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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Freedom Day Solutions, LLC Microsoft Corp Transaction History