Sovereign Financial Group, Inc. Microsoft Corp Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 14,378 shares of MSFT stock, worth $6.26 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

14,378

Previous 14,844 3.14%

Holding current value

$6.26 Million

Previous $6.63 Million 6.77%

% of portfolio

1.47%

Previous 1.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$395.15 - $467.56 $184,139 - $217,882	-466 Reduced 3.14%	14,378 $6.19 Million
Q2 2024 Jul 15, 2024	BUY	$389.33 - $452.85 $452,401 - $526,211	1,162 Added 8.49%	14,844 $6.63 Million
Q1 2024 Apr 15, 2024	BUY	$367.75 - $429.37 $286,477 - $334,479	779 Added 6.04%	13,682 $5.76 Million
Q4 2023 Feb 06, 2024	SELL	$313.39 - $382.7 $30,712 - $37,504	-98 Reduced 0.75%	12,903 $4.85 Million
Q3 2023 Nov 03, 2023	SELL	$312.14 - $359.49 $593,378 - $683,390	-1,901 Reduced 12.76%	13,001 $4.11 Million
Q2 2023 Jul 31, 2023	BUY	$275.42 - $348.1 $619,695 - $783,225	2,250 Added 17.78%	14,902 $5.07 Million
Q1 2023 May 04, 2023	BUY	$222.31 - $288.3 $133,163 - $172,691	599 Added 4.97%	12,652 $3.65 Million
Q4 2022 Feb 13, 2023	BUY	$214.25 - $257.22 $719,023 - $863,230	3,356 Added 38.59%	12,053 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$232.9 - $293.47 $32,140 - $40,498	138 Added 1.61%	8,697 $2.03 Million
Q2 2022 Aug 15, 2022	SELL	$242.26 - $314.97 $48,936 - $63,623	-202 Reduced 2.31%	8,559 $2.2 Million
Q1 2022 May 16, 2022	BUY	$275.85 - $334.75 $417,361 - $506,476	1,513 Added 20.87%	8,761 $2.7 Million
Q4 2021 Feb 15, 2022	BUY	$283.11 - $343.11 $413,623 - $501,283	1,461 Added 25.25%	7,248 $2.44 Million
Q3 2021 Nov 12, 2021	BUY	$271.6 - $305.22 $85,825 - $96,449	316 Added 5.78%	5,787 $1.63 Million
Q1 2021 May 17, 2021	BUY	$212.25 - $244.99 $365,919 - $422,362	1,724 Added 46.01%	5,471 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$202.33 - $224.96 $758,130 - $842,925	3,747 New	3,747 $833,000

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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Sovereign Financial Group, Inc. Microsoft Corp Transaction History