Source Financial Advisors LLC Microsoft Corp Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Microsoft Corp stock. As of the latest transaction made, Source Financial Advisors LLC holds 9,646 shares of MSFT stock, worth $4.12 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

9,646

Previous 10,235 5.75%

Holding current value

$4.12 Million

Previous $4.31 Million 0.12%

% of portfolio

1.33%

Previous 1.31%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$389.33 - $452.85 $229,315 - $266,728	-589 Reduced 5.75%	9,646 $4.31 Million
Q1 2024 May 01, 2024	SELL	$367.75 - $429.37 $180,933 - $211,250	-492 Reduced 4.59%	10,235 $4.31 Million
Q4 2023 Jan 11, 2024	BUY	$313.39 - $382.7 $10,028 - $12,246	32 Added 0.3%	10,727 $4.03 Million
Q3 2023 Oct 26, 2023	BUY	$312.14 - $359.49 $6,867 - $7,908	22 Added 0.21%	10,695 $3.38 Million
Q2 2023 Jul 24, 2023	BUY	$275.42 - $348.1 $122,011 - $154,208	443 Added 4.33%	10,673 $3.63 Million

Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $409,717 - $531,336	-1,843 Reduced 15.27%	10,230 $2.95 Million
Q4 2022 Jan 31, 2023	BUY	$214.25 - $257.22 $800,438 - $960,973	3,736 Added 44.81%	12,073 $2.9 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $212,637 - $267,938	913 Added 12.3%	8,337 $1.94 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $11,386 - $14,803	-47 Reduced 0.63%	7,424 $1.91 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $215,438 - $261,439	781 Added 11.67%	7,471 $2.3 Million
Q4 2021 Feb 14, 2022	SELL	$283.11 - $343.11 $205,537 - $249,097	-726 Reduced 9.79%	6,690 $2.25 Million
Q3 2021 Nov 15, 2021	BUY	$271.6 - $305.22 $11,135 - $12,514	41 Added 0.56%	7,416 $2.09 Million
Q2 2021 Aug 16, 2021	SELL	$239.0 - $271.4 $26,290 - $29,853	-110 Reduced 1.47%	7,375 $2 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $61,764 - $71,292	291 Added 4.05%	7,485 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $1.46 Million - $1.62 Million	7,194 New	7,194 $1.6 Million

Others Institutions Holding MSFT

# of Institutions

5,673

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.6M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.18T
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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Source Financial Advisors LLC Microsoft Corp Transaction History