M Holdings Securities, Inc. Microsoft Corp Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $12.8 Million - $14.9 Million	-32,991 Reduced 94.2%	2,033 $921,000
Q1 2024 May 14, 2024	SELL	$367.75 - $429.37 $5.21 Million - $6.08 Million	-14,170 Reduced 28.8%	35,024 $14.7 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $661,879 - $808,262	2,112 Added 4.49%	49,194 $18.5 Million
Q3 2023 Feb 14, 2024	BUY	$312.14 - $359.49 $5.61 Million - $6.47 Million	17,984 Added 61.8%	47,082 $14.9 Million
Q2 2023 Sep 26, 2023	SELL	$275.42 - $348.1 $6.02 Million - $7.61 Million	-21,860 Reduced 42.9%	29,098 $9.91 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $1.05 Million - $1.36 Million	-4,706 Reduced 8.45%	50,958 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$214.25 - $257.22 $41,136 - $49,386	-192 Reduced 0.34%	55,664 $13.4 Million
Q3 2022 Nov 16, 2022	SELL	$232.9 - $293.47 $340,034 - $428,466	-1,460 Reduced 2.55%	55,856 $13 Million
Q2 2022 Aug 16, 2022	SELL	$242.26 - $314.97 $889,094 - $1.16 Million	-3,670 Reduced 6.02%	57,316 $14.7 Million
Q1 2022 May 24, 2022	SELL	$275.85 - $334.75 $589,491 - $715,360	-2,137 Reduced 3.39%	60,986 $18.8 Million
Q2 2021 Aug 19, 2021	SELL	$239.0 - $271.4 $870,677 - $988,710	-3,643 Reduced 5.46%	63,123 $17.1 Million
Q1 2021 May 12, 2021	BUY	$212.25 - $244.99 $1.88 Million - $2.17 Million	8,846 Added 15.27%	66,766 $15.7 Million
Q4 2020 Feb 26, 2021	BUY	$202.33 - $224.96 $776,340 - $863,171	3,837 Added 7.09%	57,920 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$200.39 - $231.65 $348,277 - $402,607	-1,738 Reduced 3.11%	54,083 $11.4 Million
Q2 2020 Aug 21, 2020	SELL	$152.11 - $203.51 $3.92 Million - $5.24 Million	-25,760 Reduced 31.58%	55,821 $11.4 Million
Q1 2020 May 13, 2020	BUY	$135.42 - $188.7 $5.72 Million - $7.97 Million	42,241 Added 107.37%	81,581 $12.9 Million
Q4 2019 Feb 10, 2020	SELL	$134.65 - $158.96 $668,133 - $788,759	-4,962 Reduced 11.2%	39,340 $6.2 Million
Q3 2019 Nov 04, 2019	SELL	$132.21 - $141.34 $278,169 - $297,379	-2,104 Reduced 4.53%	44,302 $6.16 Million
Q2 2019 Aug 16, 2019	BUY	$119.02 - $137.78 $142,824 - $165,336	1,200 Added 2.65%	46,406 $6.22 Million
Q1 2019 May 17, 2019	BUY	$97.4 - $120.22 $453,689 - $559,984	4,658 Added 11.49%	45,206 $5.33 Million
Q4 2018 Feb 15, 2019	BUY	$94.13 - $115.61 $157,761 - $193,762	1,676 Added 4.31%	40,548 $4.12 Million
Q3 2018 Nov 16, 2018	BUY	$99.05 - $114.67 $116,383 - $134,737	1,175 Added 3.12%	38,872 $4.45 Million
Q2 2018 Aug 17, 2018	BUY	$88.52 - $102.49 $171,109 - $198,113	1,933 Added 5.4%	37,697 $3.72 Million
Q1 2018 May 18, 2018	SELL	$85.01 - $96.77 $40,464 - $46,062	-476 Reduced 1.31%	35,764 $3.26 Million
Q4 2017 Feb 15, 2018	BUY	$74.26 - $86.85 $84,656 - $99,009	1,140 Added 3.25%	36,240 $969,000
Q3 2017 Nov 15, 2017	BUY	$71.41 - $75.44 $136,036 - $143,713	1,905 Added 5.74%	35,100 $2.62 Million
Q2 2017 Aug 22, 2017	BUY	N/A	33,195	33,195 $2.29 Million

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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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