Sfmg, LLC Microsoft Corp Transaction History

Sfmg, LLC

$1.14 Billion
Q2 2024

A detailed history of Sfmg, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sfmg, LLC holds 68,547 shares of MSFT stock, worth $28.5 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

68,547

Previous 68,631 0.12%

Holding current value

$28.5 Million

Previous $28.9 Million 6.11%

% of portfolio

2.69%

Previous 2.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$389.33 - $452.85 $32,703 - $38,039	-84 Reduced 0.12%	68,547 $30.6 Million
Q1 2024 May 07, 2024	BUY	$367.75 - $429.37 $496,830 - $580,078	1,351 Added 2.01%	68,631 $28.9 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $124,415 - $151,931	-397 Reduced 0.59%	67,280 $25.3 Million
Q3 2023 Nov 06, 2023	BUY	$312.14 - $359.49 $241,284 - $277,885	773 Added 1.16%	67,677 $21.4 Million
Q2 2023 Aug 11, 2023	SELL	$275.42 - $348.1 $1.48 Million - $1.87 Million	-5,376 Reduced 7.44%	66,904 $22.8 Million
Q1 2023 May 01, 2023	BUY	$222.31 - $288.3 $520,427 - $674,910	2,341 Added 3.35%	72,280 $20.8 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $445,425 - $534,760	-2,079 Reduced 2.89%	69,939 $0
Q3 2022 Oct 20, 2022	BUY	$232.9 - $293.47 $225,913 - $284,665	970 Added 1.37%	72,018 $16.3 Million
Q2 2022 Aug 08, 2022	BUY	$242.26 - $314.97 $541,693 - $704,272	2,236 Added 3.25%	71,048 $18.2 Million
Q1 2022 Apr 21, 2022	SELL	$275.85 - $334.75 $596,387 - $723,729	-2,162 Reduced 3.05%	68,812 $21.2 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $70,494 - $85,434	249 Added 0.35%	70,974 $23.9 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $467,152 - $524,978	1,720 Added 2.49%	70,725 $19.9 Million
Q2 2021 Aug 06, 2021	SELL	$239.0 - $271.4 $797,065 - $905,118	-3,335 Reduced 4.61%	69,005 $18.7 Million
Q1 2021 May 03, 2021	BUY	$212.25 - $244.99 $324,105 - $374,099	1,527 Added 2.16%	72,340 $17.1 Million
Q4 2020 Feb 02, 2021	BUY	$202.33 - $224.96 $1.3 Million - $1.45 Million	6,445 Added 10.01%	70,813 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $694,150 - $802,435	3,464 Added 5.69%	64,368 $13.5 Million
Q2 2020 Aug 03, 2020	BUY	$152.11 - $203.51 $234,857 - $314,219	1,544 Added 2.6%	60,904 $12.4 Million
Q1 2020 May 08, 2020	BUY	$135.42 - $188.7 $1.43 Million - $1.99 Million	10,544 Added 21.6%	59,360 $9.36 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $465,350 - $549,365	3,456 Added 7.62%	48,816 $7.7 Million
Q3 2019 Oct 29, 2019	SELL	$132.21 - $141.34 $797,226 - $852,280	-6,030 Reduced 11.73%	45,360 $6.31 Million
Q2 2019 Aug 05, 2019	BUY	$119.02 - $137.78 $32,254 - $37,338	271 Added 0.53%	51,390 $7.26 Million
Q1 2019 May 13, 2019	SELL	$97.4 - $120.22 $877,184 - $1.08 Million	-9,006 Reduced 14.98%	51,119 $6.03 Million
Q4 2018 Feb 12, 2019	BUY	$94.13 - $115.61 $1.04 Million - $1.28 Million	11,037 Added 22.48%	60,125 $5.1 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $852,919 - $987,423	8,611 Added 21.27%	49,088 $5.21 Million
Q2 2018 Aug 08, 2018	BUY	$88.52 - $102.49 $2.28 Million - $2.64 Million	25,740 Added 174.66%	40,477 $3.02 Million
Q1 2018 May 10, 2018	BUY	$85.01 - $96.77 $41,314 - $47,030	486 Added 3.41%	14,737 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$74.26 - $86.85 $23,169 - $27,097	312 Added 2.24%	14,251 $1.22 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $995,383 - $1.05 Million	13,939	13,939 $1.04 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

Call Options Held

77.3M

Put Options Held

85.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.1T
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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