Meridian Financial, LLC Microsoft Corp Transaction History

Meridian Financial, LLC

$150 Billion
Q3 2024

A detailed history of Meridian Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Meridian Financial, LLC holds 7,942 shares of MSFT stock, worth $3.34 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

7,942

Previous 8,002 0.75%

Holding current value

$3.34 Million

Previous $3.58 Billion 4.45%

% of portfolio

2.28%

Previous 2.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$395.15 - $467.56 $23,709 - $28,053	-60 Reduced 0.75%	7,942 $3.42 Billion
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $9,733 - $11,321	-25 Reduced 0.31%	8,002 $3.58 Billion
Q1 2024 Aug 13, 2024	SELL	$367.75 - $429.37 $58,840 - $68,699	-160 Reduced 1.95%	8,027 $3.38 Billion
Q4 2023 Aug 13, 2024	BUY	$313.39 - $382.7 $230,341 - $281,284	735 Added 9.86%	8,187 $3.08 Billion
Q3 2023 Aug 13, 2024	BUY	$312.14 - $359.49 $324,313 - $373,510	1,039 Added 16.2%	7,452 $2.35 Billion
Q2 2023 Aug 13, 2024	SELL	$275.42 - $348.1 $5,783 - $7,310	-21 Reduced 0.33%	6,413 $2.18 Billion
Q1 2023 Aug 13, 2024	BUY	$222.31 - $288.3 $7,336 - $9,513	33 Added 0.52%	6,434 $1.85 Billion
Q4 2022 Aug 13, 2024	SELL	$214.25 - $257.22 $34,922 - $41,926	-163 Reduced 2.48%	6,401 $1.54 Billion
Q3 2022 Aug 13, 2024	BUY	$232.9 - $293.47 $11,877 - $14,966	51 Added 0.78%	6,564 $1.53 Billion
Q2 2022 Aug 13, 2024	BUY	$242.26 - $314.97 $25,195 - $32,756	104 Added 1.62%	6,513 $1.67 Billion
Q1 2022 Aug 13, 2024	SELL	$275.85 - $334.75 $73,651 - $89,378	-267 Reduced 4.0%	6,409 $1.98 Billion
Q4 2021 Aug 13, 2024	BUY	$283.11 - $343.11 $1.89 Million - $2.29 Million	6,676 New	6,676 $2.25 Billion

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Meridian Financial, LLC Microsoft Corp Transaction History