Global Financial Private Client, LLC Microsoft Corp Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

A detailed history of Global Financial Private Client, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Global Financial Private Client, LLC holds 15,067 shares of MSFT stock, worth $6.27 Million. This represents 2.82% of its overall portfolio holdings.

Number of Shares

15,067

Previous 15,014 0.35%

Holding current value

$6.27 Million

Previous $6.37 Billion 5.64%

% of portfolio

2.82%

Previous 2.74%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $20,634 - $24,001	53 Added 0.35%	15,067 $6.73 Billion
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $24,639 - $28,767	-67 Reduced 0.44%	15,014 $6.37 Billion
Q4 2023 May 15, 2024	BUY	$313.39 - $382.7 $106,239 - $129,735	339 Added 2.3%	15,081 $5.67 Billion
Q3 2023 May 15, 2024	BUY	$312.14 - $359.49 $936 - $1,078	3 Added 0.02%	14,742 $4.74 Billion
Q2 2023 May 15, 2024	SELL	$275.42 - $348.1 $94,469 - $119,398	-343 Reduced 2.27%	14,739 $4.98 Billion
Q1 2023 May 15, 2024	BUY	$222.31 - $288.3 $35,347 - $45,839	159 Added 1.07%	15,082 $4.33 Billion
Q4 2022 May 15, 2024	BUY	$214.25 - $257.22 $60,204 - $72,278	281 Added 1.92%	14,923 $3.58 Billion
Q3 2022 May 15, 2024	BUY	$232.9 - $293.47 $25,153 - $31,694	108 Added 0.74%	14,642 $3.53 Billion
Q2 2022 May 15, 2024	BUY	$242.26 - $314.97 $141,237 - $183,627	583 Added 4.18%	14,534 $3.77 Billion
Q1 2022 May 15, 2024	BUY	$275.85 - $334.75 $244,127 - $296,253	885 Added 6.77%	13,951 $4.32 Billion
Q4 2021 May 15, 2024	SELL	$283.11 - $343.11 $369,175 - $447,415	-1,304 Reduced 9.07%	13,066 $4.39 Billion
Q3 2021 May 15, 2024	SELL	$271.6 - $305.22 $52,418 - $58,907	-193 Reduced 1.33%	14,370 $4.15 Billion
Q2 2021 May 15, 2024	BUY	$239.0 - $271.4 $287,039 - $325,951	1,201 Added 8.99%	14,563 $3.96 Billion
Q1 2021 May 15, 2024	BUY	$212.25 - $244.99 $89,145 - $102,895	420 Added 3.25%	13,362 $3.24 Billion
Q4 2020 May 15, 2024	BUY	$202.33 - $224.96 $76,076 - $84,584	376 Added 2.99%	12,942 $2.88 Billion
Q3 2020 May 15, 2024	SELL	$200.39 - $231.65 $38,474 - $44,476	-192 Reduced 1.5%	12,566 $2.67 Billion
Q2 2020 May 15, 2024	SELL	$152.11 - $203.51 $7,757 - $10,379	-51 Reduced 0.4%	12,758 $2.61 Billion
Q1 2020 May 15, 2024	SELL	$135.42 - $188.7 $13,541 - $18,870	-100 Reduced 0.77%	12,809 $1.95 Billion
Q4 2019 May 15, 2024	BUY	$134.65 - $158.96 $1.74 Million - $2.05 Million	12,909 New	12,909 $2.04 Billion

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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Global Financial Private Client, LLC Microsoft Corp Transaction History