Smith Anglin Financial, LLC Microsoft Corp Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 13,385 shares of MSFT stock, worth $5.98 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

13,385

Previous 12,859 4.09%

Holding current value

$5.98 Million

Previous $4.84 Million 16.46%

% of portfolio

0.58%

Previous 0.56%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $193,436 - $225,848	526 Added 4.09%	13,385 $5.63 Million
Q4 2023 Jan 17, 2024	SELL	$313.39 - $382.7 $29,458 - $35,973	-94 Reduced 0.73%	12,859 $4.84 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $936 - $1,078	3 Added 0.02%	12,953 $4.09 Million
Q2 2023 Jul 10, 2023	BUY	$275.42 - $348.1 $281,479 - $355,758	1,022 Added 8.57%	12,950 $4.41 Million
Q1 2023 Apr 11, 2023	BUY	$222.31 - $288.3 $548,438 - $711,236	2,467 Added 26.08%	11,928 $3.44 Million

Q4 2022 Feb 14, 2023	SELL	$214.25 - $257.22 $15,640 - $18,777	-73 Reduced 0.77%	9,461 $2.27 Million
Q3 2022 Oct 24, 2022	SELL	$232.9 - $293.47 $55,197 - $69,552	-237 Reduced 2.43%	9,534 $2.22 Million
Q2 2022 Jul 25, 2022	SELL	$242.26 - $314.97 $70,497 - $91,656	-291 Reduced 2.89%	9,771 $2.51 Million
Q1 2022 May 16, 2022	SELL	$275.85 - $334.75 $28,688 - $34,814	-104 Reduced 1.02%	10,062 $3.1 Million
Q4 2021 Jan 31, 2022	BUY	$283.11 - $343.11 $195,629 - $237,089	691 Added 7.29%	10,166 $3.42 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $130,911 - $147,116	482 Added 5.36%	9,475 $2.67 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $45,410 - $51,565	190 Added 2.16%	8,993 $2.44 Million
Q1 2021 Jul 08, 2021	BUY	$212.25 - $244.99 $98,059 - $113,185	462 Added 5.54%	8,803 $2.08 Million
Q4 2020 Jul 08, 2021	BUY	$202.33 - $224.96 $1.69 Million - $1.88 Million	8,341 New	8,341 $1.86 Million

Others Institutions Holding MSFT

# of Institutions

5,649

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.8M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.33T
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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Smith Anglin Financial, LLC Microsoft Corp Transaction History