Signet Financial Management, LLC Microsoft Corp Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

A detailed history of Signet Financial Management, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Signet Financial Management, LLC holds 28,669 shares of MSFT stock, worth $12 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

28,669

Previous 28,746 0.27%

Holding current value

$12 Million

Previous $12.8 Million 4.0%

% of portfolio

1.59%

Previous 1.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$395.15 - $467.56 $30,426 - $36,002	-77 Reduced 0.27%	28,669 $12.3 Million
Q2 2024 Aug 02, 2024	SELL	$389.33 - $452.85 $249,560 - $290,276	-641 Reduced 2.18%	28,746 $12.8 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $416,660 - $486,476	1,133 Added 4.01%	29,387 $12.4 Million
Q4 2023 Jan 30, 2024	SELL	$313.39 - $382.7 $264,187 - $322,616	-843 Reduced 2.9%	28,254 $10.6 Million
Q3 2023 Oct 25, 2023	BUY	$312.14 - $359.49 $49,942 - $57,518	160 Added 0.55%	29,097 $9.19 Million
Q2 2023 Jul 18, 2023	SELL	$275.42 - $348.1 $10,465 - $13,227	-38 Reduced 0.13%	28,937 $9.85 Million
Q1 2023 Apr 17, 2023	SELL	$222.31 - $288.3 $79,586 - $103,211	-358 Reduced 1.22%	28,975 $8.35 Million
Q4 2022 Feb 14, 2023	BUY	$214.25 - $257.22 $82,700 - $99,286	386 Added 1.33%	29,333 $7.03 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $37,496 - $47,248	161 Added 0.56%	28,947 $6.74 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $537,817 - $699,233	-2,220 Reduced 7.16%	28,786 $7.39 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $22,343 - $27,114	-81 Reduced 0.26%	31,006 $9.56 Million
Q4 2021 Feb 11, 2022	SELL	$283.11 - $343.11 $376,536 - $456,336	-1,330 Reduced 4.1%	31,087 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $8.8 Million - $9.89 Million	32,417 New	32,417 $9.14 Million
Q2 2021 Aug 09, 2021	SELL	$239.0 - $271.4 $7.48 Million - $8.5 Million	-31,314 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$212.25 - $244.99 $77,683 - $89,666	366 Added 1.18%	31,314 $7.38 Million
Q4 2020 Feb 10, 2021	BUY	$202.33 - $224.96 $31,563 - $35,093	156 Added 0.51%	30,948 $6.88 Million
Q3 2020 Nov 05, 2020	SELL	$200.39 - $231.65 $210,209 - $243,000	-1,049 Reduced 3.29%	30,792 $6.66 Million
Q2 2020 Aug 18, 2020	SELL	$152.11 - $203.51 $1.31 Million - $1.76 Million	-8,627 Reduced 21.32%	31,841 $6.63 Million
Q1 2020 May 20, 2020	SELL	$135.42 - $188.7 $403,280 - $561,948	-2,978 Reduced 6.85%	40,468 $7.39 Million
Q4 2019 Jan 23, 2020	BUY	$134.65 - $158.96 $105,700 - $124,783	785 Added 1.84%	43,446 $6.85 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $881,444 - $942,313	6,667 Added 18.52%	42,661 $6.23 Million
Q2 2019 Aug 13, 2019	BUY	$119.02 - $137.78 $2.32 Million - $2.69 Million	19,488 Added 118.07%	35,994 $5.09 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $139,087 - $171,674	-1,428 Reduced 7.96%	16,506 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$94.13 - $115.61 $88,858 - $109,135	944 Added 5.56%	17,934 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $62,005 - $71,783	626 Added 3.83%	16,990 $1.94 Million
Q2 2018 Aug 10, 2018	BUY	$88.52 - $102.49 $31,955 - $36,998	361 Added 2.26%	16,364 $1.61 Million
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $107,197 - $122,026	-1,261 Reduced 7.3%	16,003 $1.46 Million
Q4 2017 Feb 13, 2018	SELL	$74.26 - $86.85 $96,240 - $112,557	-1,296 Reduced 6.98%	17,264 $1.48 Million
Q3 2017 Nov 14, 2017	BUY	$71.41 - $75.44 $1.33 Million - $1.4 Million	18,560	18,560 $1.38 Million

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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Signet Financial Management, LLC Microsoft Corp Transaction History