Sowell Financial Services LLC Microsoft Corp Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

A detailed history of Sowell Financial Services LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sowell Financial Services LLC holds 140,686 shares of MSFT stock, worth $58.5 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

140,686

Previous 153,190 8.16%

Holding current value

$58.5 Million

Previous $68.5 Million 11.6%

% of portfolio

2.89%

Previous 3.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$395.15 - $467.56 $4.94 Million - $5.85 Million	-12,504 Reduced 8.16%	140,686 $60.5 Million
Q2 2024 Aug 13, 2024	BUY	$389.33 - $452.85 $1.5 Million - $1.74 Million	3,847 Added 2.58%	153,190 $68.5 Million
Q1 2024 May 03, 2024	BUY	$367.75 - $429.37 $996,602 - $1.16 Million	2,710 Added 1.85%	149,343 $62.8 Million
Q4 2023 Jan 24, 2024	BUY	$313.39 - $382.7 $3.25 Million - $3.97 Million	10,370 Added 7.61%	146,633 $55.1 Million
Q3 2023 Nov 08, 2023	BUY	$312.14 - $359.49 $2.5 Million - $2.88 Million	8,019 Added 6.25%	136,263 $43 Million
Q2 2023 Aug 14, 2023	BUY	$275.42 - $348.1 $6.7 Million - $8.47 Million	24,328 Added 23.41%	128,244 $43.7 Million
Q1 2023 May 12, 2023	SELL	$222.31 - $288.3 $6.31 Million - $8.19 Million	-28,391 Reduced 21.46%	103,916 $30 Million
Q4 2022 Feb 09, 2023	BUY	$214.25 - $257.22 $3.84 Million - $4.62 Million	17,943 Added 15.69%	132,307 $31.7 Million
Q3 2022 Nov 15, 2022	SELL	$232.9 - $293.47 $568,043 - $715,773	-2,439 Reduced 2.09%	114,364 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$242.26 - $314.97 $18.2 Million - $23.6 Million	74,927 Added 178.93%	116,803 $30 Million
Q1 2022 May 13, 2022	SELL	$275.85 - $334.75 $17.1 Million - $20.8 Million	-62,028 Reduced 59.7%	41,876 $11.7 Million
Q4 2021 Feb 09, 2022	SELL	$283.11 - $343.11 $6.05 Million - $7.33 Million	-21,360 Reduced 17.05%	103,904 $34.9 Million
Q3 2021 Nov 04, 2021	SELL	$271.6 - $305.22 $5.19 Million - $5.84 Million	-19,121 Reduced 13.24%	125,264 $35.3 Million
Q2 2021 Aug 05, 2021	SELL	$239.0 - $271.4 $14.8 Million - $16.8 Million	-61,785 Reduced 29.97%	144,385 $39.1 Million
Q1 2021 May 07, 2021	SELL	$212.25 - $244.99 $903,123 - $1.04 Million	-4,255 Reduced 2.02%	206,170 $51.5 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $1.32 Million - $1.46 Million	6,500 Added 3.19%	210,425 $46.8 Million
Q3 2020 Nov 12, 2020	BUY	$200.39 - $231.65 $974,296 - $1.13 Million	4,862 Added 2.44%	203,925 $42.9 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $1.4 Million - $1.87 Million	9,172 Added 4.83%	199,063 $40.5 Million
Q1 2020 May 12, 2020	BUY	$135.42 - $188.7 $1.8 Million - $2.51 Million	13,287 Added 7.52%	189,891 $29.9 Million
Q4 2019 Feb 07, 2020	BUY	$134.65 - $158.96 $958,573 - $1.13 Million	7,119 Added 4.2%	176,604 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$132.21 - $141.34 $1.68 Million - $1.79 Million	12,688 Added 8.09%	169,485 $23.6 Million
Q1 2019 May 15, 2019	SELL	$97.4 - $120.22 $946,630 - $1.17 Million	-9,719 Reduced 5.84%	156,797 $0
Q4 2018 Mar 05, 2019	SELL	$94.13 - $115.61 $508,490 - $624,525	-5,402 Reduced 3.14%	166,516 $16.9 Million
Q3 2018 Nov 13, 2018	BUY	$99.05 - $114.67 $94,295 - $109,165	952 Added 0.56%	171,918 $19.7 Million
Q2 2018 Aug 14, 2018	BUY	$88.52 - $102.49 $1.12 Million - $1.29 Million	12,604 Added 7.96%	170,966 $18.5 Million
Q1 2018 May 10, 2018	SELL	$85.01 - $96.77 $1.09 Million - $1.24 Million	-12,785 Reduced 7.47%	158,362 $14.8 Million
Q4 2017 Jan 29, 2018	BUY	$74.26 - $86.85 $646,581 - $756,202	8,707 Added 5.36%	171,147 $15.4 Million
Q3 2017 Nov 07, 2017	BUY	$71.41 - $75.44 $11.6 Million - $12.3 Million	162,440	162,440 $13.5 Million

Others Institutions Holding MSFT

# of Institutions

5,840

Shares Held

5.01B

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 $3.1T
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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Sowell Financial Services LLC Microsoft Corp Transaction History