A detailed history of Phraction Management LLC transactions in Microsoft Corp stock. As of the latest transaction made, Phraction Management LLC holds 50,376 shares of MSFT stock, worth $21.2 Million. This represents 8.43% of its overall portfolio holdings.

Number of Shares
50,376
Previous 50,376 -0.0%
Holding current value
$21.2 Million
Previous $22.5 Million 3.74%
% of portfolio
8.43%
Previous 8.97%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$389.33 - $452.85 $22,970 - $26,718
-59 Reduced 0.12%
50,376 $22.5 Million
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $539,489 - $629,885
-1,467 Reduced 2.83%
50,435 $21.2 Million
Q4 2023

Feb 05, 2024

BUY
$313.39 - $382.7 $6,894 - $8,419
22 Added 0.04%
51,902 $19.5 Million
Q3 2023

Nov 08, 2023

BUY
$312.14 - $359.49 $19,352 - $22,288
62 Added 0.12%
51,880 $16.4 Million
Q2 2023

Aug 03, 2023

BUY
$275.42 - $348.1 $46,821 - $59,177
170 Added 0.33%
51,818 $17.6 Million
Q1 2023

Apr 28, 2023

BUY
$222.31 - $288.3 $1.11 Million - $1.44 Million
4,997 Added 10.71%
51,648 $14.9 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $2.72 Million - $3.26 Million
12,690 Added 37.37%
46,651 $11.2 Million
Q3 2022

Nov 02, 2022

BUY
$232.9 - $293.47 $593,895 - $748,348
2,550 Added 8.12%
33,961 $7.91 Million
Q2 2022

Aug 08, 2022

BUY
$242.26 - $314.97 $178,061 - $231,502
735 Added 2.4%
31,411 $8.07 Million
Q1 2022

May 05, 2022

BUY
$275.85 - $334.75 $2.75 Million - $3.34 Million
9,967 Added 48.13%
30,676 $9.46 Million
Q4 2021

Feb 03, 2022

BUY
$283.11 - $343.11 $5.86 Million - $7.11 Million
20,709 New
20,709 $6.97 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.13T
  • 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 ...
More about MSFT
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