Frg Family Wealth Advisors LLC Microsoft Corp Transaction History

Frg Family Wealth Advisors LLC

  • $545 Million
  • Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 154,644 shares of MSFT stock, worth $64.3 Million. This represents 12.21% of its overall portfolio holdings.

Number of Shares
154,644
Previous 153,034 1.05%
Holding current value
$64.3 Million
Previous $68.4 Million 2.73%
% of portfolio
12.21%
Previous 10.04%

Shares

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

Nov 15, 2024
BUY
$395.15 - $467.56 $636,191 - $752,771
1,610 Added 1.05%
154,644 $66.5 Million
Q2 2024

Aug 07, 2024
SELL
$389.33 - $452.85 $57,231 - $66,568
-147 Reduced 0.1%
153,034 $68.4 Million
Q1 2024

May 15, 2024
BUY
$367.75 - $429.37 $1.92 Million - $2.25 Million
5,231 Added 3.54%
153,181 $64.4 Million
Q4 2023

Jan 09, 2024
SELL
$313.39 - $382.7 $164,843 - $201,300
-526 Reduced 0.35%
147,950 $55.6 Million
Q3 2023

Oct 11, 2023
BUY
$312.14 - $359.49 $115,179 - $132,651
369 Added 0.25%
148,476 $46.9 Million
Q2 2023

Jul 13, 2023
BUY
$275.42 - $348.1 $190,039 - $240,189
690 Added 0.47%
148,107 $50.4 Million
Q1 2023

Apr 18, 2023
SELL
$222.31 - $288.3 $168,955 - $219,108
-760 Reduced 0.51%
147,417 $42.5 Million
Q4 2022

Jan 25, 2023
SELL
$214.25 - $257.22 $483,562 - $580,545
-2,257 Reduced 1.5%
148,177 $0
Q3 2022

Oct 12, 2022
BUY
$232.9 - $293.47 $20,961 - $26,412
90 Added 0.06%
150,434 $35 Million
Q2 2022

Jul 11, 2022
BUY
$242.26 - $314.97 $71,466 - $92,916
295 Added 0.2%
150,344 $38.6 Million
Q1 2022

May 06, 2022
SELL
$275.85 - $334.75 $1.24 Million - $1.51 Million
-4,500 Reduced 2.91%
150,049 $46.3 Million
Q4 2021

Feb 09, 2022
SELL
$283.11 - $343.11 $936,244 - $1.13 Million
-3,307 Reduced 2.09%
154,549 $52 Million
Q3 2021

Mar 02, 2022
SELL
$271.6 - $305.22 $394,363 - $443,179
-1,452 Reduced 0.91%
157,856 $44.5 Million
Q2 2021

Mar 02, 2022
BUY
$239.0 - $271.4 $215,339 - $244,531
901 Added 0.57%
159,308 $43.2 Million
Q1 2021

Mar 02, 2022
SELL
$212.25 - $244.99 $110,582 - $127,639
-521 Reduced 0.33%
158,407 $37.3 Million
Q4 2020

Mar 02, 2022
BUY
$202.33 - $224.96 $63,733 - $70,862
315 Added 0.2%
158,928 $35.3 Million
Q3 2020

Mar 02, 2022
SELL
$200.39 - $231.65 $203,997 - $235,819
-1,018 Reduced 0.64%
158,613 $33.4 Million
Q2 2020

Mar 02, 2022
BUY
$152.11 - $203.51 $165,039 - $220,808
1,085 Added 0.68%
159,631 $32.5 Million
Q1 2020

Mar 02, 2022
SELL
$135.42 - $188.7 $13,948 - $19,436
-103 Reduced 0.06%
158,546 $25 Million
Q4 2019

Mar 02, 2022
BUY
$134.65 - $158.96 $13,465 - $15,896
100 Added 0.06%
158,649 $25 Million
Q3 2019

Mar 02, 2022
SELL
$132.21 - $141.34 $57,643 - $61,624
-436 Reduced 0.27%
158,549 $22 Million
Q2 2019

Mar 02, 2022
SELL
$119.02 - $137.78 $82,956 - $96,032
-697 Reduced 0.44%
158,985 $21.3 Million
Q1 2019

Mar 02, 2022
BUY
$97.4 - $120.22 $28,830 - $35,585
296 Added 0.19%
159,682 $18.8 Million
Q4 2018

Mar 02, 2022
SELL
$94.13 - $115.61 $82,269 - $101,043
-874 Reduced 0.55%
159,386 $16.2 Million
Q3 2018

Mar 02, 2022
BUY
$99.05 - $114.67 $313,493 - $362,930
3,165 Added 2.01%
160,260 $18.3 Million
Q2 2018

Mar 02, 2022
BUY
$88.52 - $102.49 $2.56 Million - $2.97 Million
28,936 Added 22.58%
157,095 $15.5 Million
Q1 2018

Mar 02, 2022
BUY
$85.01 - $96.77 $181,071 - $206,120
2,130 Added 1.69%
128,159 $11.7 Million
Q4 2017

Mar 02, 2022
SELL
$74.26 - $86.85 $12,995 - $15,198
-175 Reduced 0.14%
126,029 $10.8 Million
Q3 2017

Mar 02, 2022
BUY
$71.41 - $75.44 $248,363 - $262,380
3,478 Added 2.83%
126,204 $9.4 Million
Q2 2017

Mar 02, 2022
BUY
N/A
2,391 Added 1.99%
122,726 $8.46 Million
Q1 2017

Mar 02, 2022
SELL
N/A
-11,286 Reduced 8.57%
120,335 $7.91 Million
Q4 2016

Mar 02, 2022
BUY
N/A
608 Added 0.46%
131,621 $8.18 Million
Q3 2016

Mar 02, 2022
BUY
N/A
1,730 Added 1.34%
131,013 $7.55 Million
Q2 2016

Mar 02, 2022
BUY
N/A
1,897 Added 1.49%
129,283 $6.62 Million
Q1 2016

Mar 02, 2022
BUY
N/A
685 Added 0.54%
127,386 $7.01 Million
Q4 2015

Mar 02, 2022
BUY
N/A
126,701
126,701 $7.03 Million

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

MSFT Quotes by TradingView
  • 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 ...
More about MSFT
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