Money Concepts Capital Corp Microsoft Corp Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Microsoft Corp stock. As of the latest transaction made, Money Concepts Capital Corp holds 69,463 shares of MSFT stock, worth $28.9 Million. This represents 2.39% of its overall portfolio holdings.

Number of Shares

69,463

Previous 69,880 0.6%

Holding current value

$28.9 Million

Previous $31.2 Million 4.31%

% of portfolio

2.39%

Previous 2.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $164,777 - $194,972	-417 Reduced 0.6%	69,463 $29.9 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $56,452 - $65,663	-145 Reduced 0.21%	69,880 $31.2 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $1.29 Million - $1.5 Million	-3,500 Reduced 4.76%	70,025 $29.5 Million
Q4 2023 Feb 12, 2024	SELL	$313.39 - $382.7 $323,418 - $394,946	-1,032 Reduced 1.38%	73,525 $27.6 Million
Q3 2023 Oct 31, 2023	BUY	$312.14 - $359.49 $1.05 Million - $1.2 Million	3,348 Added 4.7%	74,557 $23.5 Million
Q2 2023 Jul 31, 2023	SELL	$275.42 - $348.1 $8.71 Million - $11 Million	-31,641 Reduced 30.76%	71,209 $24.2 Million
Q1 2023 May 01, 2023	SELL	$222.31 - $288.3 $12.6 Million - $16.3 Million	-56,631 Reduced 35.51%	102,850 $29.7 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $12.3 Million - $14.8 Million	57,389 Added 56.21%	159,481 $38.2 Million
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $11.4 Million - $14.4 Million	49,010 Added 92.33%	102,092 $23.8 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $12 Million - $15.6 Million	-49,492 Reduced 48.25%	53,082 $13.8 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $13.8 Million - $16.7 Million	49,920 Added 94.81%	102,574 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $337,750 - $409,330	-1,193 Reduced 2.22%	52,654 $17.7 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $1.42 Million - $1.64 Million	6,699 Added 14.21%	53,847 $12.7 Million
Q4 2020 May 17, 2021	BUY	$202.33 - $224.96 $9.54 Million - $10.6 Million	47,148 New	47,148 $10.5 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Money Concepts Capital Corp Microsoft Corp Transaction History