Leeward Financial Partners, LLC Microsoft Corp Transaction History

Leeward Financial Partners, LLC

$263 Million
Q3 2024

A detailed history of Leeward Financial Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 40,404 shares of MSFT stock, worth $17 Million. This represents 6.61% of its overall portfolio holdings.

Number of Shares

40,404

Previous 36,202 11.61%

Holding current value

$17 Million

Previous $16.2 Million 7.44%

% of portfolio

6.61%

Previous 6.61%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$395.15 - $467.56 $1.66 Million - $1.96 Million	4,202 Added 11.61%	40,404 $17.4 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $230,483 - $268,087	592 Added 1.66%	36,202 $16.2 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $1.79 Million - $2.09 Million	4,861 Added 15.81%	35,610 $15 Million
Q4 2023 Jan 26, 2024	BUY	$313.39 - $382.7 $74,273 - $90,699	237 Added 0.78%	30,749 $11.6 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $542,187 - $624,434	1,737 Added 6.04%	30,512 $9.63 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $486,667 - $615,092	1,767 Added 6.54%	28,775 $9.8 Million
Q1 2023 Apr 25, 2023	SELL	$222.31 - $288.3 $60,690 - $78,705	-273 Reduced 1.0%	27,008 $7.79 Million
Q4 2022 Jan 30, 2023	SELL	$214.25 - $257.22 $439,426 - $527,558	-2,051 Reduced 6.99%	27,281 $6.54 Million
Q3 2022 Nov 03, 2022	BUY	$232.9 - $293.47 $607,170 - $765,076	2,607 Added 9.75%	29,332 $6.83 Million
Q2 2022 Jul 19, 2022	BUY	$242.26 - $314.97 $1.77 Million - $2.3 Million	7,293 Added 37.53%	26,725 $6.86 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $244,127 - $296,253	885 Added 4.77%	19,432 $5.99 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $5.25 Million - $6.36 Million	18,547 New	18,547 $6.24 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Leeward Financial Partners, LLC Microsoft Corp Transaction History