Magnus Financial Group LLC Microsoft Corp Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Magnus Financial Group LLC holds 29,667 shares of MSFT stock, worth $13 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

29,667

Previous 29,218 1.54%

Holding current value

$13 Million

Previous $13.1 Million 2.26%

% of portfolio

1.31%

Previous 1.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $177,422 - $209,934	449 Added 1.54%	29,667 $12.8 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $35,429 - $41,209	91 Added 0.31%	29,218 $13.1 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $214,766 - $250,752	584 Added 2.05%	29,127 $12.3 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $566,609 - $691,921	1,808 Added 6.76%	28,543 $10.7 Million
Q3 2023 Oct 10, 2023	BUY	$312.14 - $359.49 $60,867 - $70,100	195 Added 0.73%	26,735 $8.44 Million
Q2 2023 Jul 19, 2023	BUY	$275.42 - $348.1 $241,818 - $305,631	878 Added 3.42%	26,540 $9.04 Million
Q1 2023 May 10, 2023	BUY	$222.31 - $288.3 $666,930 - $864,900	3,000 Added 13.24%	25,662 $7.4 Million
Q4 2022 Feb 02, 2023	BUY	$214.25 - $257.22 $104,554 - $125,523	488 Added 2.2%	22,662 $5.43 Million
Q3 2022 Nov 09, 2022	SELL	$232.9 - $293.47 $26,783 - $33,749	-115 Reduced 0.52%	22,174 $5.16 Million
Q2 2022 Aug 11, 2022	BUY	$242.26 - $314.97 $616,793 - $801,913	2,546 Added 12.9%	22,289 $5.73 Million
Q1 2022 May 12, 2022	BUY	$275.85 - $334.75 $1.65 Million - $2 Million	5,976 Added 43.41%	19,743 $6.09 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $23,498 - $28,478	83 Added 0.61%	13,767 $4.63 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $171,108 - $192,288	-630 Reduced 4.4%	13,684 $3.86 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $103,965 - $118,058	435 Added 3.13%	14,314 $3.88 Million
Q1 2021 May 05, 2021	SELL	$212.25 - $244.99 $3.73 Million - $4.31 Million	-17,579 Reduced 55.88%	13,879 $3.27 Million
Q4 2020 Feb 05, 2021	SELL	$202.33 - $224.96 $13,556 - $15,072	-67 Reduced 0.21%	31,458 $7 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $1.51 Million - $1.75 Million	-7,554 Reduced 19.33%	31,525 $6.63 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $140,853 - $188,450	926 Added 2.43%	39,079 $7.95 Million
Q1 2020 May 11, 2020	BUY	$135.42 - $188.7 $571,472 - $796,314	4,220 Added 12.44%	38,153 $6.02 Million
Q4 2019 Jan 28, 2020	BUY	$134.65 - $158.96 $331,912 - $391,836	2,465 Added 7.83%	33,933 $5.35 Million
Q3 2019 Nov 08, 2019	BUY	$132.21 - $141.34 $27,103 - $28,974	205 Added 0.66%	31,468 $4.38 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $64,032 - $74,125	538 Added 1.75%	31,263 $4.19 Million
Q1 2019 May 09, 2019	BUY	$97.4 - $120.22 $35,745 - $44,120	367 Added 1.21%	30,725 $3.62 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $2.86 Million - $3.51 Million	30,358 New	30,358 $3.08 Million

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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Magnus Financial Group LLC Microsoft Corp Transaction History