A detailed history of Newfound Research LLC transactions in Microsoft Corp stock. As of the latest transaction made, Newfound Research LLC holds 337 shares of MSFT stock, worth $147,279. This represents 0.19% of its overall portfolio holdings.

Number of Shares
337
Previous 296 13.85%
Holding current value
$147,279
Previous $76,000 2.63%
% of portfolio
0.19%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022

BUY
$232.9 - $293.47 $9,548 - $12,032
41 Added 13.85%
337 $78,000
Q2 2022

Jul 15, 2022

BUY
$242.26 - $314.97 $14,535 - $18,898
60 Added 25.42%
296 $76,000
Q1 2022

May 04, 2022

SELL
$275.85 - $334.75 $275 - $334
-1 Reduced 0.42%
236 $73,000
Q4 2021

Jan 19, 2022

SELL
$283.11 - $343.11 $33,406 - $40,486
-118 Reduced 33.24%
237 $80,000
Q3 2021

Oct 14, 2021

BUY
$271.6 - $305.22 $5,975 - $6,714
22 Added 6.61%
355 $100,000
Q2 2021

Jul 19, 2021

SELL
$239.0 - $271.4 $717 - $814
-3 Reduced 0.89%
333 $90,000
Q1 2021

Apr 28, 2021

BUY
$212.25 - $244.99 $31,200 - $36,013
147 Added 77.78%
336 $79,000
Q4 2020

Jan 22, 2021

BUY
$202.33 - $224.96 $7,688 - $8,548
38 Added 25.17%
189 $42,000
Q3 2020

Oct 20, 2020

BUY
$200.39 - $231.65 $30,258 - $34,979
151 New
151 $32,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.26T
  • 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 ...
More about MSFT
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