Marshall Financial Group LLC Microsoft Corp Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Microsoft Corp stock. As of the latest transaction made, Marshall Financial Group LLC holds 11,267 shares of MSFT stock, worth $4.95 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

11,267

Previous 9,290 21.28%

Holding current value

$4.95 Million

Previous $4.15 Million 16.74%

% of portfolio

1.18%

Previous 1.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $781,211 - $924,366	1,977 Added 21.28%	11,267 $4.85 Million
Q2 2024 Jul 19, 2024	SELL	$389.33 - $452.85 $20,634 - $24,001	-53 Reduced 0.57%	9,290 $4.15 Million
Q1 2024 Apr 19, 2024	BUY	$367.75 - $429.37 $78,330 - $91,455	213 Added 2.33%	9,343 $3.93 Million
Q4 2023 Jan 10, 2024	SELL	$313.39 - $382.7 $90,569 - $110,600	-289 Reduced 3.07%	9,130 $3.43 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $73,665 - $84,839	-236 Reduced 2.44%	9,419 $2.97 Million
Q2 2023 Jul 17, 2023	BUY	$275.42 - $348.1 $49,024 - $61,961	178 Added 1.88%	9,655 $3.29 Million
Q1 2023 Apr 18, 2023	SELL	$222.31 - $288.3 $169,844 - $220,261	-764 Reduced 7.46%	9,477 $2.73 Million
Q4 2022 Feb 01, 2023	BUY	$214.25 - $257.22 $68,345 - $82,053	319 Added 3.22%	10,241 $2.46 Million
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $21,193 - $26,705	91 Added 0.93%	9,922 $2.31 Million
Q2 2022 Jul 25, 2022	BUY	$242.26 - $314.97 $127,671 - $165,989	527 Added 5.66%	9,831 $2.53 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $71,169 - $86,365	258 Added 2.85%	9,304 $2.87 Million
Q4 2021 Jan 27, 2022	BUY	$283.11 - $343.11 $295,000 - $357,520	1,042 Added 13.02%	9,046 $3.04 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $109,726 - $123,308	404 Added 5.32%	8,004 $2.26 Million
Q2 2021 Jul 14, 2021	SELL	$239.0 - $271.4 $220,597 - $250,502	-923 Reduced 10.83%	7,600 $2.06 Million
Q1 2021 Apr 20, 2021	BUY	$212.25 - $244.99 $132,444 - $152,873	624 Added 7.9%	8,523 $2.01 Million
Q4 2020 Jan 29, 2021	BUY	$202.33 - $224.96 $1.6 Million - $1.78 Million	7,899 New	7,899 $1.76 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 $3.27T
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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Marshall Financial Group LLC Microsoft Corp Transaction History