Signaturefd, LLC Microsoft Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Signaturefd, LLC holds 202,604 shares of MSFT stock, worth $84.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

202,604

Previous 204,327 0.84%

Holding current value

$84.2 Million

Previous $91.3 Million 4.55%

% of portfolio

1.68%

Previous 1.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$395.15 - $467.56 $680,843 - $805,605	-1,723 Reduced 0.84%	202,604 $87.2 Million
Q2 2024 Jul 29, 2024	BUY	$389.33 - $452.85 $10.9 Million - $12.7 Million	27,945 Added 15.84%	204,327 $91.3 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $1.59 Million - $1.86 Million	4,322 Added 2.51%	176,382 $74.2 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $3.48 Million - $4.25 Million	11,114 Added 6.91%	172,060 $64.7 Million
Q3 2023 Nov 03, 2023	BUY	$312.14 - $359.49 $1.02 Million - $1.17 Million	3,262 Added 2.07%	160,946 $50.8 Million
Q2 2023 Aug 01, 2023	BUY	$275.42 - $348.1 $1.81 Million - $2.29 Million	6,585 Added 4.36%	157,684 $53.7 Million
Q1 2023 Apr 28, 2023	BUY	$222.31 - $288.3 $3 Million - $3.89 Million	13,495 Added 9.81%	151,099 $43.6 Million
Q4 2022 Jan 27, 2023	BUY	$214.25 - $257.22 $1.47 Million - $1.76 Million	6,840 Added 5.23%	137,604 $33 Million
Q3 2022 Nov 08, 2022	BUY	$232.9 - $293.47 $925,777 - $1.17 Million	3,975 Added 3.14%	130,764 $30.5 Million
Q2 2022 Aug 10, 2022	SELL	$242.26 - $314.97 $280,052 - $364,105	-1,156 Reduced 0.9%	126,789 $32.6 Million
Q1 2022 May 02, 2022	BUY	$275.85 - $334.75 $1.13 Million - $1.37 Million	4,103 Added 3.31%	127,945 $39.4 Million
Q4 2021 Jan 25, 2022	BUY	$283.11 - $343.11 $2.99 Million - $3.62 Million	10,547 Added 9.31%	123,842 $41.7 Million
Q3 2021 Oct 28, 2021	BUY	$271.6 - $305.22 $1.73 Million - $1.94 Million	6,367 Added 5.95%	113,295 $31.9 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $2.08 Million - $2.36 Million	8,687 Added 8.84%	106,928 $29 Million
Q1 2021 Apr 30, 2021	BUY	$212.25 - $244.99 $1.13 Million - $1.31 Million	5,346 Added 5.75%	98,241 $23.2 Million
Q4 2020 Feb 11, 2021	SELL	$202.33 - $224.96 $79,111 - $87,959	-391 Reduced 0.42%	92,895 $20.7 Million
Q3 2020 Nov 03, 2020	BUY	$200.39 - $231.65 $932,414 - $1.08 Million	4,653 Added 5.25%	93,286 $19.6 Million
Q2 2020 Jul 30, 2020	BUY	$152.11 - $203.51 $106,172 - $142,049	698 Added 0.79%	88,633 $18 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $2.57 Million - $3.58 Million	18,991 Added 27.55%	87,935 $13.9 Million
Q4 2019 Feb 05, 2020	BUY	$134.65 - $158.96 $899,596 - $1.06 Million	6,681 Added 10.73%	68,944 $10.9 Million
Q3 2019 Oct 16, 2019	BUY	$132.21 - $141.34 $598,250 - $639,563	4,525 Added 7.84%	62,263 $8.66 Million
Q2 2019 Jul 31, 2019	SELL	$119.02 - $137.78 $205,071 - $237,394	-1,723 Reduced 2.9%	57,738 $7.74 Million
Q1 2019 May 09, 2019	SELL	$97.4 - $120.22 $436,157 - $538,345	-4,478 Reduced 7.0%	59,461 $7.01 Million
Q4 2018 Feb 13, 2019	BUY	$94.13 - $115.61 $326,631 - $401,166	3,470 Added 5.74%	63,939 $6.49 Million
Q3 2018 Nov 15, 2018	BUY	$99.05 - $114.67 $350,736 - $406,046	3,541 Added 6.22%	60,469 $6.92 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $738,522 - $855,074	8,343 Added 17.17%	56,928 $5.61 Million
Q1 2018 May 08, 2018	SELL	$85.01 - $96.77 $313,261 - $356,597	-3,685 Reduced 7.05%	48,585 $4.43 Million
Q4 2017 Feb 13, 2018	BUY	$74.26 - $86.85 $1.03 Million - $1.2 Million	13,817 Added 35.93%	52,270 $4.47 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $58,841 - $62,162	824 Added 2.19%	38,453 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,629	37,629 $2.59 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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