Sns Financial Group, LLC Microsoft Corp Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sns Financial Group, LLC holds 20,753 shares of MSFT stock, worth $9.03 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

20,753

Previous 20,926 0.83%

Holding current value

$9.03 Million

Previous $9.35 Million 4.53%

% of portfolio

0.9%

Previous 1.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$395.15 - $467.56 $68,360 - $80,887	-173 Reduced 0.83%	20,753 $8.93 Million
Q2 2024 Jul 25, 2024	SELL	$389.33 - $452.85 $142,105 - $165,290	-365 Reduced 1.71%	20,926 $9.35 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $236,095 - $275,655	-642 Reduced 2.93%	21,291 $8.96 Million
Q4 2023 Jan 22, 2024	SELL	$313.39 - $382.7 $191,481 - $233,829	-611 Reduced 2.71%	21,933 $8.25 Million
Q3 2023 Oct 19, 2023	SELL	$312.14 - $359.49 $361,770 - $416,648	-1,159 Reduced 4.89%	22,544 $7.12 Million
Q2 2023 Jul 17, 2023	SELL	$275.42 - $348.1 $450,862 - $569,839	-1,637 Reduced 6.46%	23,703 $8.07 Million
Q1 2023 Apr 28, 2023	SELL	$222.31 - $288.3 $661,816 - $858,269	-2,977 Reduced 10.51%	25,340 $7.31 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $14,140 - $16,976	-66 Reduced 0.23%	28,317 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $59,156 - $74,541	254 Added 0.9%	28,383 $6.61 Million
Q2 2022 Jul 22, 2022	SELL	$242.26 - $314.97 $64,683 - $84,096	-267 Reduced 0.94%	28,129 $7.23 Million
Q1 2022 May 12, 2022	SELL	$275.85 - $334.75 $206,887 - $251,062	-750 Reduced 2.57%	28,396 $8.76 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $247,438 - $299,878	-874 Reduced 2.91%	29,146 $9.8 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $28,246 - $31,742	-104 Reduced 0.35%	30,020 $8.46 Million
Q2 2021 Aug 02, 2021	SELL	$239.0 - $271.4 $94,883 - $107,745	-397 Reduced 1.3%	30,124 $8.16 Million
Q1 2021 May 12, 2021	SELL	$212.25 - $244.99 $105,276 - $121,515	-496 Reduced 1.6%	30,521 $7.2 Million
Q4 2020 Feb 05, 2021	BUY	$202.33 - $224.96 $1.96 Million - $2.18 Million	9,679 Added 45.36%	31,017 $6.9 Million
Q3 2020 Nov 13, 2020	SELL	$200.39 - $231.65 $182,755 - $211,264	-912 Reduced 4.1%	21,338 $4.49 Million
Q2 2020 Aug 06, 2020	SELL	$152.11 - $203.51 $43,351 - $58,000	-285 Reduced 1.26%	22,250 $4.53 Million
Q1 2020 May 07, 2020	SELL	$135.42 - $188.7 $1.34 Million - $1.87 Million	-9,916 Reduced 30.56%	22,535 $3.55 Million
Q4 2019 Feb 07, 2020	SELL	$134.65 - $158.96 $205,879 - $243,049	-1,529 Reduced 4.5%	32,451 $5.12 Million
Q3 2019 Nov 12, 2019	SELL	$132.21 - $141.34 $248,687 - $265,860	-1,881 Reduced 5.25%	33,980 $4.72 Million
Q2 2019 Jul 26, 2019	BUY	$119.02 - $137.78 $2,023 - $2,342	17 Added 0.05%	35,861 $4.8 Million
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $184,475 - $227,696	-1,894 Reduced 5.02%	35,844 $4.23 Million
Q4 2018 Feb 05, 2019	SELL	$94.13 - $115.61 $90,270 - $110,869	-959 Reduced 2.48%	37,738 $3.83 Million
Q3 2018 Oct 23, 2018	SELL	$99.05 - $114.67 $34,073 - $39,446	-344 Reduced 0.88%	38,697 $4.43 Million
Q2 2018 Aug 14, 2018	SELL	$88.52 - $102.49 $2.07 Million - $2.4 Million	-23,431 Reduced 37.51%	39,041 $3.85 Million
Q1 2018 May 02, 2018	SELL	$85.01 - $96.77 $612,837 - $697,614	-7,209 Reduced 10.35%	62,472 $5.7 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $800,151 - $935,808	-10,775 Reduced 13.39%	69,681 $5.96 Million
Q3 2017 Nov 07, 2017	SELL	$71.41 - $75.44 $579,492 - $612,195	-8,115 Reduced 9.16%	80,456 $5.99 Million
Q2 2017 Aug 09, 2017	BUY	N/A	88,571	88,571 $6.11 Million

Others Institutions Holding MSFT

# of Institutions

5,851

Shares Held

4.99B

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 $3.24T
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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Sns Financial Group, LLC Microsoft Corp Transaction History