Portfolio Strategies, Inc. Microsoft Corp Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 3,946 shares of MSFT stock, worth $1.66 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,946

Previous 3,932 0.36%

Holding current value

$1.66 Million

Previous $1.76 Million 3.41%

% of portfolio

0.23%

Previous 0.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$395.15 - $467.56 $5,532 - $6,545	14 Added 0.36%	3,946 $1.7 Million
Q2 2024 Aug 12, 2024	SELL	$389.33 - $452.85 $368,695 - $428,848	-947 Reduced 19.41%	3,932 $1.76 Million
Q1 2024 Aug 12, 2024	SELL	$367.75 - $429.37 $367 - $429	-1 Reduced 0.03%	3,931 $1.65 Million
Q1 2024 May 06, 2024	BUY	$367.75 - $429.37 $348,627 - $407,042	948 Added 24.12%	4,879 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$313.39 - $382.7 $177,065 - $216,225	565 Added 16.79%	3,931 $1.48 Million
Q3 2023 Nov 13, 2023	SELL	$312.14 - $359.49 $30,589 - $35,230	-98 Reduced 2.83%	3,366 $1.06 Million
Q1 2023 May 05, 2023	BUY	$222.31 - $288.3 $22,453 - $29,118	101 Added 3.0%	3,464 $998,000
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $9,316 - $11,738	-40 Reduced 1.18%	3,363 $783,000
Q1 2022 May 03, 2022	BUY	$275.85 - $334.75 $22,343 - $27,114	81 Added 2.44%	3,403 $1.05 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $28,027 - $33,967	99 Added 3.07%	3,322 $1.12 Million
Q3 2021 Nov 04, 2021	BUY	$271.6 - $305.22 $17,654 - $19,839	65 Added 2.06%	3,223 $909,000
Q2 2021 Jul 28, 2021	BUY	$239.0 - $271.4 $10,755 - $12,212	45 Added 1.45%	3,158 $856,000
Q4 2020 Feb 04, 2021	SELL	$202.33 - $224.96 $17,805 - $19,796	-88 Reduced 2.75%	3,113 $692,000
Q2 2020 Jul 20, 2020	SELL	$152.11 - $203.51 $2,281 - $3,052	-15 Reduced 0.47%	3,201 $651,000
Q1 2020 May 01, 2020	SELL	$135.42 - $188.7 $270 - $377	-2 Reduced 0.06%	3,216 $507,000
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $139,632 - $164,841	1,037 Added 47.55%	3,218 $507,000
Q3 2019 Oct 10, 2019	BUY	$132.21 - $141.34 $264 - $282	2 Added 0.09%	2,181 $303,000
Q2 2019 Jul 17, 2019	BUY	$119.02 - $137.78 $2,261 - $2,617	19 Added 0.88%	2,179 $291,000
Q1 2019 Apr 24, 2019	BUY	$97.4 - $120.22 $584 - $721	6 Added 0.28%	2,160 $255,000
Q4 2018 Feb 04, 2019	BUY	$94.13 - $115.61 $1,411 - $1,734	15 Added 0.7%	2,154 $219,000
Q3 2018 Oct 19, 2018	SELL	$99.05 - $114.67 $154,518 - $178,885	-1,560 Reduced 42.17%	2,139 $245,000
Q2 2018 Sep 25, 2018	BUY	$88.52 - $102.49 $531 - $614	6 Added 0.16%	3,699 $365,000
Q1 2018 Sep 25, 2018	BUY	$85.01 - $96.77 $595 - $677	7 Added 0.19%	3,693 $337,000
Q4 2017 Sep 25, 2018	BUY	$74.26 - $86.85 $273,722 - $320,129	3,686	3,686 $315,000

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

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

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Portfolio Strategies, Inc. Microsoft Corp Transaction History