Madrona Financial Services, LLC Microsoft Corp Transaction History

Madrona Financial Services, LLC

$312 Million
Q2 2024

A detailed history of Madrona Financial Services, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Madrona Financial Services, LLC holds 60,019 shares of MSFT stock, worth $25.7 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

60,019

Previous 48,891 22.76%

Holding current value

$25.7 Million

Previous $20.6 Million 30.41%

% of portfolio

8.59%

Previous 7.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $4.33 Million - $5.04 Million	11,128 Added 22.76%	60,019 $26.8 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $707,183 - $825,678	1,923 Added 4.09%	48,891 $20.6 Million
Q4 2023 Jan 25, 2024	SELL	$313.39 - $382.7 $91,509 - $111,748	-292 Reduced 0.62%	46,968 $17.7 Million
Q3 2023 Oct 16, 2023	BUY	$312.14 - $359.49 $2.02 Million - $2.33 Million	6,486 Added 15.91%	47,260 $14.9 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $673,126 - $850,756	-2,444 Reduced 5.66%	40,774 $13.9 Million

Q1 2023 May 11, 2023	BUY	$222.31 - $288.3 $680,935 - $883,062	3,063 Added 7.63%	43,218 $12.5 Million
Q4 2022 Jan 18, 2023	BUY	$214.25 - $257.22 $2.38 Million - $2.86 Million	11,115 Added 38.27%	40,155 $0
Q3 2022 Oct 14, 2022	SELL	$232.9 - $293.47 $57,060 - $71,900	-245 Reduced 0.84%	29,040 $6.76 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $116,284 - $151,185	480 Added 1.67%	29,285 $7.52 Million
Q1 2022 Apr 20, 2022	BUY	$275.85 - $334.75 $47,446 - $57,577	172 Added 0.6%	28,805 $8.68 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $174,112 - $211,012	615 Added 2.2%	28,633 $9.63 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $557,051 - $626,006	2,051 Added 7.9%	28,018 $7.9 Million
Q2 2021 Aug 02, 2021	BUY	$239.0 - $271.4 $240,434 - $273,028	1,006 Added 4.03%	25,967 $7.03 Million
Q1 2021 May 04, 2021	SELL	$212.25 - $244.99 $85,324 - $98,485	-402 Reduced 1.58%	24,961 $5.89 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $640,981 - $712,673	3,168 Added 14.27%	25,363 $5.64 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $142,076 - $164,239	709 Added 3.3%	22,195 $4.67 Million
Q2 2020 Jul 23, 2020	BUY	$152.11 - $203.51 $204,131 - $273,110	1,342 Added 6.66%	21,486 $4.37 Million
Q1 2020 Apr 30, 2020	BUY	$135.42 - $188.7 $114,971 - $160,206	849 Added 4.4%	20,144 $3.18 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $43,222 - $51,026	321 Added 1.69%	19,295 $3.04 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $101,405 - $108,407	767 Added 4.21%	18,974 $2.64 Million
Q2 2019 Jul 25, 2019	BUY	$119.02 - $137.78 $192,574 - $222,928	1,618 Added 9.75%	18,207 $2.44 Million
Q1 2019 Apr 18, 2019	SELL	$97.4 - $120.22 $239,311 - $295,380	-2,457 Reduced 12.9%	16,589 $1.96 Million
Q4 2018 Feb 14, 2019	SELL	$94.13 - $115.61 $61,278 - $75,262	-651 Reduced 3.31%	19,046 $1.93 Million
Q3 2018 Nov 07, 2018	BUY	$99.05 - $114.67 $327,459 - $379,099	3,306 Added 20.17%	19,697 $2.25 Million
Q2 2018 Aug 09, 2018	SELL	$88.52 - $102.49 $47,269 - $54,729	-534 Reduced 3.16%	16,391 $1.62 Million
Q1 2018 May 07, 2018	BUY	$85.01 - $96.77 $186,341 - $212,119	2,192 Added 14.88%	16,925 $1.55 Million
Q4 2017 Feb 15, 2018	SELL	$74.26 - $86.85 $14,777 - $17,283	-199 Reduced 1.33%	14,733 $1.26 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $1,571 - $1,659	22 Added 0.15%	14,932 $1.11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,910	14,910 $1.03 Million

Others Institutions Holding MSFT

# of Institutions

5,670

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.2T
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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Madrona Financial Services, LLC Microsoft Corp Transaction History