Howard Financial Services, Ltd. Microsoft Corp Transaction History

Howard Financial Services, Ltd.

$686 Million
Q3 2024

A detailed history of Howard Financial Services, Ltd. transactions in Microsoft Corp stock. As of the latest transaction made, Howard Financial Services, Ltd. holds 18,952 shares of MSFT stock, worth $7.9 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

18,952

Previous 15,626 21.29%

Holding current value

$7.9 Million

Previous $6.98 Million 16.74%

% of portfolio

1.19%

Previous 1.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$395.15 - $467.56 $1.31 Million - $1.56 Million	3,326 Added 21.29%	18,952 $8.15 Million
Q2 2024 Jul 12, 2024	SELL	$389.33 - $452.85 $268,248 - $312,013	-689 Reduced 4.22%	15,626 $6.98 Million
Q1 2024 Apr 16, 2024	SELL	$367.75 - $429.37 $29,052 - $33,920	-79 Reduced 0.48%	16,315 $6.86 Million
Q4 2023 Jan 09, 2024	BUY	$313.39 - $382.7 $160,455 - $195,942	512 Added 3.22%	16,394 $6.16 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $425,758 - $490,344	1,364 Added 9.4%	15,882 $5.01 Million
Q2 2023 Jul 12, 2023	BUY	$275.42 - $348.1 $51,503 - $65,094	187 Added 1.3%	14,518 $4.94 Million
Q1 2023 Apr 05, 2023	BUY	$222.31 - $288.3 $12,004 - $15,568	54 Added 0.38%	14,331 $4.13 Million
Q4 2022 Jan 13, 2023	BUY	$214.25 - $257.22 $235,889 - $283,199	1,101 Added 8.36%	14,277 $0
Q3 2022 Oct 12, 2022	SELL	$232.9 - $293.47 $88,502 - $111,518	-380 Reduced 2.8%	13,176 $3.07 Million
Q2 2022 Jul 18, 2022	BUY	$242.26 - $314.97 $262,852 - $341,742	1,085 Added 8.7%	13,556 $3.48 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $475,565 - $577,109	1,724 Added 16.04%	12,471 $3.85 Million
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $117,490 - $142,390	-415 Reduced 3.72%	10,747 $3.61 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $33,950 - $38,152	125 Added 1.13%	11,162 $3.15 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $39,913 - $45,323	167 Added 1.54%	11,037 $2.99 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $30,564 - $35,278	144 Added 1.34%	10,870 $2.56 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $66,364 - $73,786	328 Added 3.15%	10,726 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $219,627 - $253,888	1,096 Added 11.78%	10,398 $2.19 Million
Q2 2020 Jul 29, 2020	BUY	$152.11 - $203.51 $46,393 - $62,070	305 Added 3.39%	9,302 $1.89 Million
Q1 2020 May 05, 2020	BUY	$135.42 - $188.7 $160,743 - $223,986	1,187 Added 15.2%	8,997 $1.42 Million
Q4 2019 Jan 27, 2020	BUY	$134.65 - $158.96 $30,834 - $36,401	229 Added 3.02%	7,810 $1.23 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $25,913 - $27,702	-196 Reduced 2.52%	7,581 $1.05 Million
Q2 2019 Aug 05, 2019	SELL	$119.02 - $137.78 $100,809 - $116,699	-847 Reduced 9.82%	7,777 $1.04 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $102,562 - $126,591	1,053 Added 13.91%	8,624 $1.02 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $712,658 - $875,283	7,571 New	7,571 $769,000

Others Institutions Holding MSFT

# of Institutions

5,841

Shares Held

5.01B

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 $3.11T
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 Howard Financial Services, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Howard Financial Services, Ltd. with notifications on news.

Account

Howard Financial Services, Ltd. Microsoft Corp Transaction History