Mach 1 Financial Group, LLC Microsoft Corp Transaction History

Mach 1 Financial Group, LLC

$140 Million
Q3 2024

A detailed history of Mach 1 Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Mach 1 Financial Group, LLC holds 4,617 shares of MSFT stock, worth $2.02 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

4,617

Previous 4,057 13.8%

Holding current value

$2.02 Million

Previous $1.81 Million 9.54%

% of portfolio

1.42%

Previous 1.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$395.15 - $467.56 $221,284 - $261,833	560 Added 13.8%	4,617 $1.99 Million
Q2 2024 Jul 30, 2024	BUY	$389.33 - $452.85 $97,332 - $113,212	250 Added 6.57%	4,057 $1.81 Million
Q1 2024 May 10, 2024	SELL	$367.75 - $429.37 $4.55 Million - $5.31 Million	-12,378 Reduced 76.48%	3,807 $1.6 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $2.13 Million - $2.6 Million	6,793 Added 72.33%	16,185 $6.09 Million
Q3 2023 Oct 17, 2023	BUY	$312.14 - $359.49 $659,863 - $759,961	2,114 Added 29.05%	9,392 $2.97 Million
Q2 2023 Jul 28, 2023	BUY	$275.42 - $348.1 $948,271 - $1.2 Million	3,443 Added 89.78%	7,278 $2.48 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $1.66 Million - $2.15 Million	-7,447 Reduced 66.01%	3,835 $1.11 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $1.7 Million - $2.04 Million	7,923 Added 235.87%	11,282 $2.71 Million
Q3 2022 Nov 08, 2022	SELL	$232.9 - $293.47 $2,561 - $3,228	-11 Reduced 0.33%	3,359 $782,000
Q2 2022 Aug 04, 2022	BUY	$242.26 - $314.97 $643,442 - $836,560	2,656 Added 371.99%	3,370 $865,000
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $6,896 - $8,368	-25 Reduced 3.38%	714 $220,000
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $209,218 - $253,558	739 New	739 $248,000
Q3 2021 Oct 18, 2021	SELL	$271.6 - $305.22 $186,860 - $209,991	-688 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$239.0 - $271.4 $239 - $271	-1 Reduced 0.15%	688 $186,000
Q1 2021 May 13, 2021	BUY	$212.25 - $244.99 $146,240 - $168,798	689 New	689 $162,000

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.25T
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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Mach 1 Financial Group, LLC Microsoft Corp Transaction History