Semmax Financial Advisors Inc. Microsoft Corp Transaction History

Semmax Financial Advisors Inc.

$320 Million
Q2 2024

A detailed history of Semmax Financial Advisors Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 13,750 shares of MSFT stock, worth $5.78 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

13,750

Previous 14,480 5.04%

Holding current value

$5.78 Million

Previous $6.09 Million 0.87%

% of portfolio

1.92%

Previous 2.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $284,210 - $330,580	-730 Reduced 5.04%	13,750 $6.15 Million
Q1 2024 May 16, 2024	BUY	$367.75 - $429.37 $584,722 - $682,698	1,590 Added 12.34%	14,480 $6.09 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $56,096 - $68,503	179 Added 1.41%	12,890 $4.85 Million
Q3 2023 Nov 14, 2023	BUY	$312.14 - $359.49 $875,552 - $1.01 Million	2,805 Added 28.32%	12,711 $4.01 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $2,785 - $3,343	-13 Reduced 0.13%	9,906 $2.38 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $369,146 - $465,149	1,585 Added 19.02%	9,919 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $171,762 - $223,313	-709 Reduced 7.84%	8,334 $2.41 Million
Q1 2022 May 11, 2022	BUY	$275.85 - $334.75 $39,446 - $47,869	143 Added 1.61%	9,043 $2.79 Million
Q4 2021 Mar 01, 2022	SELL	$283.11 - $343.11 $658,796 - $798,416	-2,327 Reduced 20.73%	8,900 $2.99 Million
Q3 2021 Nov 10, 2021	SELL	$271.6 - $305.22 $290,883 - $326,890	-1,071 Reduced 8.71%	11,227 $3.17 Million
Q2 2021 Aug 11, 2021	BUY	$239.0 - $271.4 $60,228 - $68,392	252 Added 2.09%	12,298 $3.33 Million
Q1 2021 May 04, 2021	BUY	$212.25 - $244.99 $434,263 - $501,249	2,046 Added 20.46%	12,046 $2.84 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $184,322 - $204,938	911 Added 10.02%	10,000 $2.22 Million
Q3 2020 Oct 29, 2020	BUY	$200.39 - $231.65 $228,845 - $264,544	1,142 Added 14.37%	9,089 $1.91 Million
Q2 2020 Jul 17, 2020	BUY	$152.11 - $203.51 $255,849 - $342,303	1,682 Added 26.85%	7,947 $1.62 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $56,740 - $79,065	-419 Reduced 6.27%	6,265 $988,000
Q4 2019 Feb 03, 2020	BUY	$134.65 - $158.96 $33,393 - $39,422	248 Added 3.85%	6,684 $1.05 Million
Q3 2019 Nov 07, 2019	BUY	$132.21 - $141.34 $160,767 - $171,869	1,216 Added 23.3%	6,436 $895,000
Q2 2019 Aug 07, 2019	BUY	$119.02 - $137.78 $210,308 - $243,457	1,767 Added 51.17%	5,220 $699,000
Q1 2019 May 07, 2019	BUY	$97.4 - $120.22 $223,922 - $276,385	2,299 Added 199.22%	3,453 $407,000
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $108,626 - $133,413	1,154 New	1,154 $117,000

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Semmax Financial Advisors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Semmax Financial Advisors Inc. with notifications on news.

Account

Semmax Financial Advisors Inc. Microsoft Corp Transaction History