A detailed history of Phillips Financial Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Phillips Financial Management, LLC holds 5,289 shares of MSFT stock, worth $2.18 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,289
Previous 5,353 1.2%
Holding current value
$2.18 Million
Previous $2.39 Million 4.89%
% of portfolio
0.18%
Previous 0.2%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$395.15 - $467.56 $25,289 - $29,923
-64 Reduced 1.2%
5,289 $2.28 Million
Q2 2024

Aug 08, 2024

BUY
$389.33 - $452.85 $401,399 - $466,888
1,031 Added 23.85%
5,353 $2.39 Million
Q1 2024

Apr 23, 2024

BUY
$367.75 - $429.37 $76,492 - $89,308
208 Added 5.06%
4,322 $1.82 Million
Q4 2023

Jan 25, 2024

BUY
$313.39 - $382.7 $243,817 - $297,740
778 Added 23.32%
4,114 $1.55 Million
Q3 2023

Nov 09, 2023

BUY
$312.14 - $359.49 $78,035 - $89,872
250 Added 8.1%
3,336 $1.05 Million
Q2 2023

Aug 11, 2023

BUY
$275.42 - $348.1 $74,638 - $94,335
271 Added 9.63%
3,086 $1.05 Million
Q1 2023

May 08, 2023

BUY
$222.31 - $288.3 $60,246 - $78,129
271 Added 10.65%
2,815 $811,000
Q4 2022

Jan 24, 2023

BUY
$214.25 - $257.22 $86,557 - $103,916
404 Added 18.88%
2,544 $0
Q3 2022

Nov 08, 2022

BUY
$232.9 - $293.47 $498,406 - $628,025
2,140 New
2,140 $498,000
Q2 2022

Jul 22, 2022

SELL
$242.26 - $314.97 $170,551 - $221,738
-704 Closed
0 $0
Q1 2022

May 06, 2022

BUY
$275.85 - $334.75 $194,198 - $235,664
704 New
704 $217,000

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.08T
  • 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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