Main Street Financial Solutions, LLC Microsoft Corp Transaction History

Main Street Financial Solutions, LLC

$1.11 Billion
Q3 2024

A detailed history of Main Street Financial Solutions, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Main Street Financial Solutions, LLC holds 24,799 shares of MSFT stock, worth $10.4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

24,799

Previous 27,899 11.11%

Holding current value

$10.4 Million

Previous $12.5 Million 14.44%

% of portfolio

0.96%

Previous 1.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$395.15 - $467.56 $1.22 Million - $1.45 Million	-3,100 Reduced 11.11%	24,799 $10.7 Million
Q2 2024 Aug 07, 2024	BUY	$389.33 - $452.85 $1.49 Million - $1.73 Million	3,820 Added 15.86%	27,899 $12.5 Million
Q1 2024 Apr 22, 2024	BUY	$367.75 - $429.37 $481,384 - $562,045	1,309 Added 5.75%	24,079 $10.1 Million
Q4 2023 Feb 08, 2024	SELL	$313.39 - $382.7 $38,546 - $47,072	-123 Reduced 0.54%	22,770 $8.56 Million
Q3 2023 Nov 02, 2023	SELL	$312.14 - $359.49 $2,809 - $3,235	-9 Reduced 0.04%	22,893 $7.23 Million
Q2 2023 Aug 04, 2023	BUY	$275.42 - $348.1 $180,400 - $228,005	655 Added 2.94%	22,902 $7.8 Million
Q1 2023 Apr 20, 2023	BUY	$222.31 - $288.3 $274,552 - $356,050	1,235 Added 5.88%	22,247 $6.41 Million
Q4 2022 Feb 07, 2023	BUY	$214.25 - $257.22 $3.19 Million - $3.83 Million	14,905 Added 244.06%	21,012 $5.04 Million
Q4 2022 Jan 27, 2023	SELL	$214.25 - $257.22 $3.24 Million - $3.89 Million	-15,117 Reduced 71.23%	6,107 $1.46 Million
Q3 2022 Oct 24, 2022	BUY	$232.9 - $293.47 $58,457 - $73,660	251 Added 1.2%	21,224 $4.93 Million
Q2 2022 Jul 27, 2022	BUY	$242.26 - $314.97 $683,899 - $889,160	2,823 Added 15.55%	20,973 $5.4 Million
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $383,431 - $465,302	1,390 Added 8.29%	18,150 $5.6 Million
Q4 2021 Feb 08, 2022	BUY	$283.11 - $343.11 $96,823 - $117,343	342 Added 2.08%	16,760 $5.64 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $428,313 - $481,331	1,577 Added 10.63%	16,418 $4.63 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $222,987 - $253,216	933 Added 6.71%	14,841 $4.02 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $41,176 - $47,528	194 Added 1.41%	13,908 $3.28 Million
Q4 2020 Mar 01, 2021	BUY	$202.33 - $224.96 $2.77 Million - $3.09 Million	13,714 New	13,714 $3.05 Million

Others Institutions Holding MSFT

# of Institutions

5,859

Shares Held

4.95B

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 $3.12T
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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Main Street Financial Solutions, LLC Microsoft Corp Transaction History