Legacy Financial Strategies, LLC Microsoft Corp Transaction History

Legacy Financial Strategies, LLC

$448 Million
Q3 2024

A detailed history of Legacy Financial Strategies, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Legacy Financial Strategies, LLC holds 8,565 shares of MSFT stock, worth $3.56 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

8,565

Previous 8,118 5.51%

Holding current value

$3.56 Million

Previous $3.63 Million 1.54%

% of portfolio

0.82%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$395.15 - $467.56 $176,632 - $208,999	447 Added 5.51%	8,565 $3.68 Million
Q2 2024 Jul 10, 2024	BUY	$389.33 - $452.85 $133,150 - $154,874	342 Added 4.4%	8,118 $3.63 Million
Q1 2024 Apr 10, 2024	BUY	$367.75 - $429.37 $232,050 - $270,932	631 Added 8.83%	7,776 $3.27 Million
Q4 2023 Feb 01, 2024	BUY	$313.39 - $382.7 $46,068 - $56,256	147 Added 2.1%	7,145 $2.69 Million
Q3 2023 Nov 13, 2023	BUY	$312.14 - $359.49 $141,711 - $163,208	454 Added 6.94%	6,998 $2.21 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $180,400 - $228,005	655 Added 11.12%	6,544 $2.23 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $12,893 - $16,721	58 Added 0.99%	5,889 $1.7 Million
Q4 2022 Feb 15, 2023	BUY	$214.25 - $257.22 $195,396 - $234,584	912 Added 18.54%	5,831 $1.4 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $111,093 - $139,985	477 Added 10.74%	4,919 $1.15 Million
Q2 2022 Aug 09, 2022	BUY	$242.26 - $314.97 $42,153 - $54,804	174 Added 4.08%	4,442 $1.14 Million
Q1 2022 May 06, 2022	BUY	$275.85 - $334.75 $211,852 - $257,088	768 Added 21.94%	4,268 $1.32 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $6,794 - $8,234	24 Added 0.69%	3,500 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $42,369 - $47,614	156 Added 4.7%	3,476 $980,000
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $2,868 - $3,256	-12 Reduced 0.36%	3,320 $899,000
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $21,012 - $24,254	-99 Reduced 2.89%	3,332 $785,000
Q4 2020 Feb 04, 2021	BUY	$202.33 - $224.96 $168,540 - $187,391	833 Added 32.06%	3,431 $763,000
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $24,247 - $28,029	121 Added 4.88%	2,598 $546,000
Q2 2020 Aug 14, 2020	BUY	$152.11 - $203.51 $20,382 - $27,270	134 Added 5.72%	2,477 $504,000
Q1 2020 May 04, 2020	BUY	$135.42 - $188.7 $46,313 - $64,535	342 Added 17.09%	2,343 $370,000
Q4 2019 Jan 27, 2020	SELL	$134.65 - $158.96 $3,500 - $4,132	-26 Reduced 1.28%	2,001 $316,000
Q3 2019 Nov 01, 2019	BUY	$132.21 - $141.34 $65,972 - $70,528	499 Added 32.66%	2,027 $292,000
Q2 2019 Jul 15, 2019	BUY	$119.02 - $137.78 $181,862 - $210,527	1,528 New	1,528 $211,000
Q3 2018 Nov 14, 2018	SELL	$99.05 - $114.67 $272,486 - $315,457	-2,751 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $7,435 - $8,609	-84 Reduced 2.96%	2,751 $271,000
Q1 2018 May 14, 2018	SELL	$85.01 - $96.77 $102,267 - $116,414	-1,203 Reduced 29.79%	2,835 $259,000
Q4 2017 May 14, 2018	BUY	$74.26 - $86.85 $299,861 - $350,700	4,038	4,038 $345,000

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

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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Legacy Financial Strategies, LLC Microsoft Corp Transaction History