Manchester Financial Inc Microsoft Corp Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

A detailed history of Manchester Financial Inc transactions in Microsoft Corp stock. As of the latest transaction made, Manchester Financial Inc holds 12,431 shares of MSFT stock, worth $5.46 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

12,431

Previous 8,898 39.71%

Holding current value

$5.46 Million

Previous $3.98 Million 34.51%

% of portfolio

1.23%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$395.15 - $467.56 $1.4 Million - $1.65 Million	3,533 Added 39.71%	12,431 $5.35 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $505,739 - $588,252	1,299 Added 17.09%	8,898 $3.98 Million
Q1 2024 Apr 18, 2024	BUY	$367.75 - $429.37 $72,079 - $84,156	196 Added 2.65%	7,599 $3.2 Million
Q4 2023 Jan 25, 2024	BUY	$313.39 - $382.7 $25,384 - $30,998	81 Added 1.11%	7,403 $2.78 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $23,722 - $27,321	76 Added 1.05%	7,322 $2.31 Million
Q2 2023 Jul 28, 2023	SELL	$275.42 - $348.1 $34,152 - $43,164	-124 Reduced 1.68%	7,246 $2.47 Million
Q1 2023 Apr 19, 2023	BUY	$222.31 - $288.3 $29,344 - $38,055	132 Added 1.82%	7,370 $2.12 Million
Q4 2022 Feb 08, 2023	SELL	$214.25 - $257.22 $53,348 - $64,047	-249 Reduced 3.33%	7,238 $1.74 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $26,317 - $33,162	113 Added 1.53%	7,487 $1.74 Million
Q2 2022 Jul 28, 2022	BUY	$242.26 - $314.97 $100,053 - $130,082	413 Added 5.93%	7,374 $1.89 Million
Q1 2022 May 04, 2022	BUY	$275.85 - $334.75 $538,459 - $653,432	1,952 Added 38.97%	6,961 $2.15 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $313,119 - $379,479	-1,106 Reduced 18.09%	5,009 $1.69 Million
Q3 2021 Oct 28, 2021	SELL	$271.6 - $305.22 $35,851 - $40,289	-132 Reduced 2.11%	6,115 $1.72 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $3,107 - $3,528	13 Added 0.21%	6,247 $1.69 Million
Q1 2021 May 03, 2021	SELL	$212.25 - $244.99 $3,396 - $3,919	-16 Reduced 0.26%	6,234 $1.47 Million
Q4 2020 Jan 26, 2021	BUY	$202.33 - $224.96 $20,637 - $22,945	102 Added 1.66%	6,250 $1.39 Million
Q3 2020 Oct 15, 2020	BUY	$200.39 - $231.65 $185,761 - $214,739	927 Added 17.76%	6,148 $1.29 Million
Q2 2020 Jul 13, 2020	BUY	$152.11 - $203.51 $44,872 - $60,035	295 Added 5.99%	5,221 $1.06 Million
Q1 2020 Apr 20, 2020	SELL	$135.42 - $188.7 $189,317 - $263,802	-1,398 Reduced 22.11%	4,926 $777,000
Q4 2019 Jan 17, 2020	SELL	$134.65 - $158.96 $10,502 - $12,398	-78 Reduced 1.22%	6,324 $997,000
Q3 2019 Oct 09, 2019	BUY	$132.21 - $141.34 $26,574 - $28,409	201 Added 3.24%	6,402 $890,000
Q2 2019 Jul 23, 2019	SELL	$119.02 - $137.78 $7,141 - $8,266	-60 Reduced 0.96%	6,201 $831,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $589,347 - $723,834	6,261 New	6,261 $636,000

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 $3.27T
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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Manchester Financial Inc Microsoft Corp Transaction History