Meridian Financial Partners LLC Microsoft Corp Transaction History

Meridian Financial Partners LLC

$189 Million
Q4 2024

A detailed history of Meridian Financial Partners LLC transactions in Microsoft Corp stock. As of the latest transaction made, Meridian Financial Partners LLC holds 13,587 shares of MSFT stock, worth $5.83 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

13,587

Previous 13,712 0.91%

Holding current value

$5.83 Million

Previous $5.9 Million 2.93%

% of portfolio

3.02%

Previous 2.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$406.35 - $454.46 $50,793 - $56,807	-125 Reduced 0.91%	13,587 $5.73 Million
Q3 2024 Oct 17, 2024	BUY	$395.15 - $467.56 $130,794 - $154,762	331 Added 2.47%	13,712 $5.9 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $5.21 Million - $6.06 Million	13,381 New	13,381 $5.89 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $3.91 Million - $4.94 Million	14,183 New	14,183 $4.92 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $3.41 Million - $4.43 Million	14,074 New	14,074 $3.78 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $3.94 Million - $4.78 Million	-14,283 Closed	0 $0
Q4 2021 Jan 27, 2022	SELL	$283.11 - $343.11 $122,020 - $147,880	-431 Reduced 2.93%	14,283 $4.33 Million
Q3 2021 Oct 25, 2021	BUY	$271.6 - $305.22 $79,307 - $89,124	292 Added 2.02%	14,714 $4.31 Million
Q2 2021 Jul 21, 2021	BUY	$239.0 - $271.4 $96,556 - $109,645	404 Added 2.88%	14,422 $4.03 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $72,801 - $84,031	343 Added 2.51%	14,018 $3.62 Million
Q4 2020 Jan 21, 2021	SELL	$202.33 - $224.96 $27,314 - $30,369	-135 Reduced 0.98%	13,675 $3.07 Million
Q3 2020 Nov 02, 2020	BUY	$200.39 - $231.65 $133,058 - $153,815	664 Added 5.05%	13,810 $2.9 Million
Q2 2020 Jul 21, 2020	BUY	$152.11 - $203.51 $405,677 - $542,761	2,667 Added 25.45%	13,146 $2.74 Million
Q1 2020 Apr 21, 2020	SELL	$135.42 - $188.7 $67,980 - $94,727	-502 Reduced 4.57%	10,479 $1.87 Million
Q4 2019 Jan 13, 2020	SELL	$134.65 - $158.96 $5,924 - $6,994	-44 Reduced 0.4%	10,981 $1.76 Million
Q3 2019 Oct 07, 2019	SELL	$132.21 - $141.34 $26,838 - $28,692	-203 Reduced 1.81%	11,025 $1.49 Million
Q2 2019 Jul 19, 2019	SELL	$119.02 - $137.78 $30,826 - $35,685	-259 Reduced 2.25%	11,228 $1.54 Million
Q1 2019 May 01, 2019	BUY	$97.4 - $120.22 $9,058 - $11,180	93 Added 0.82%	11,487 $1.4 Million
Q4 2018 Jan 16, 2019	BUY	$94.13 - $115.61 $1.07 Million - $1.32 Million	11,394 New	11,394 $1.16 Million

Others Institutions Holding MSFT

# of Institutions

5,889

Shares Held

4.96B

Call Options Held

77.2M

Put Options Held

85.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.2T
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 Partners LLC Microsoft Corp Transaction History