Iron Financial, LLC Microsoft Corp Transaction History

Iron Financial, LLC

$178 Million
Q1 2024

A detailed history of Iron Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Iron Financial, LLC holds 7,699 shares of MSFT stock, worth $3.54 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

7,699

Previous 8,165 5.71%

Holding current value

$3.54 Million

Previous $3.07 Million 5.5%

% of portfolio

1.82%

Previous 1.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$367.75 - $429.37 $171,371 - $200,086	-466 Reduced 5.71%	7,699 $3.24 Million
Q4 2023 Jan 19, 2024	BUY	$313.39 - $382.7 $34,159 - $41,714	109 Added 1.35%	8,165 $3.07 Million
Q3 2023 Oct 31, 2023	SELL	$312.14 - $359.49 $731,656 - $842,644	-2,344 Reduced 22.54%	8,056 $2.54 Million
Q2 2023 Jul 24, 2023	SELL	$275.42 - $348.1 $22,859 - $28,892	-83 Reduced 0.79%	10,400 $3.54 Million
Q1 2023 Apr 25, 2023	BUY	$222.31 - $288.3 $7,558 - $9,802	34 Added 0.33%	10,483 $3.02 Million

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $44,349 - $53,244	-207 Reduced 1.94%	10,449 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $616,952 - $777,402	2,649 Added 33.08%	10,656 $2.48 Million
Q2 2022 Jul 27, 2022	SELL	$242.26 - $314.97 $91,332 - $118,743	-377 Reduced 4.5%	8,007 $2.06 Million
Q1 2022 May 04, 2022	SELL	$275.85 - $334.75 $57,376 - $69,628	-208 Reduced 2.42%	8,384 $2.59 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $18,968 - $22,988	-67 Reduced 0.77%	8,592 $2.89 Million
Q3 2021 Nov 02, 2021	SELL	$271.6 - $305.22 $441,621 - $496,287	-1,626 Reduced 15.81%	8,659 $2.44 Million
Q2 2021 Jul 28, 2021	SELL	$239.0 - $271.4 $13,384 - $15,198	-56 Reduced 0.54%	10,285 $2.79 Million
Q1 2021 May 07, 2021	BUY	$212.25 - $244.99 $123,317 - $142,339	581 Added 5.95%	10,341 $2.44 Million
Q4 2020 Jan 13, 2021	SELL	$202.33 - $224.96 $25,291 - $28,120	-125 Reduced 1.26%	9,760 $2.17 Million
Q3 2020 Nov 09, 2020	SELL	$200.39 - $231.65 $91,778 - $106,095	-458 Reduced 4.43%	9,885 $2.08 Million
Q2 2020 Jul 15, 2020	SELL	$152.11 - $203.51 $81,987 - $109,691	-539 Reduced 4.95%	10,343 $2.11 Million
Q1 2020 Apr 20, 2020	BUY	$135.42 - $188.7 $48,209 - $67,177	356 Added 3.38%	10,882 $1.72 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $136,131 - $160,708	1,011 Added 10.63%	10,526 $1.66 Million
Q3 2019 Oct 21, 2019	BUY	$132.21 - $141.34 $56,982 - $60,917	431 Added 4.74%	9,515 $1.32 Million
Q2 2019 Aug 02, 2019	BUY	$119.02 - $137.78 $67,722 - $78,396	569 Added 6.68%	9,084 $1.07 Million
Q1 2019 May 08, 2019	BUY	$97.4 - $120.22 $118,438 - $146,187	1,216 Added 16.66%	8,515 $1 Million
Q4 2018 Jan 15, 2019	SELL	$94.13 - $115.61 $24,662 - $30,289	-262 Reduced 3.47%	7,299 $741,000
Q3 2018 Oct 18, 2018	BUY	$99.05 - $114.67 $31,795 - $36,809	321 Added 4.43%	7,561 $865,000
Q2 2018 Jul 30, 2018	SELL	$88.52 - $102.49 $29,123 - $33,719	-329 Reduced 4.35%	7,240 $714,000
Q1 2018 Apr 23, 2018	SELL	$85.01 - $96.77 $180,901 - $205,926	-2,128 Reduced 21.94%	7,569 $691,000
Q4 2017 Jan 30, 2018	BUY	$74.26 - $86.85 $55,397 - $64,790	746 Added 8.33%	9,697 $830,000
Q3 2017 Oct 23, 2017	BUY	$71.41 - $75.44 $639,190 - $675,263	8,951	8,951 $667,000

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iron Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Iron Financial, LLC with notifications on news.

Account

Iron Financial, LLC Microsoft Corp Transaction History