Spc Financial, Inc. Microsoft Corp Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Spc Financial, Inc. holds 27,298 shares of MSFT stock, worth $11.5 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

27,298

Previous 26,121 4.51%

Holding current value

$11.5 Million

Previous $11.7 Million 0.6%

% of portfolio

1.04%

Previous 1.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$395.15 - $467.56 $465,091 - $550,318	1,177 Added 4.51%	27,298 $11.7 Million
Q2 2024 Aug 01, 2024	BUY	$389.33 - $452.85 $383,100 - $445,604	984 Added 3.91%	26,121 $11.7 Million
Q1 2024 May 03, 2024	SELL	$367.75 - $429.37 $511,908 - $597,683	-1,392 Reduced 5.25%	25,137 $10.6 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $233,162 - $284,728	744 Added 2.89%	26,529 $9.98 Million
Q3 2023 Nov 09, 2023	BUY	$312.14 - $359.49 $55,873 - $64,348	179 Added 0.7%	25,785 $8.14 Million
Q2 2023 Aug 03, 2023	SELL	$275.42 - $348.1 $144,870 - $183,100	-526 Reduced 2.01%	25,606 $8.72 Million
Q1 2023 May 09, 2023	BUY	$222.31 - $288.3 $346,803 - $449,748	1,560 Added 6.35%	26,132 $7.53 Million
Q4 2022 Jan 31, 2023	SELL	$214.25 - $257.22 $25,495 - $30,609	-119 Reduced 0.48%	24,572 $5.89 Million
Q3 2022 Oct 26, 2022	SELL	$232.9 - $293.47 $9,316 - $11,738	-40 Reduced 0.16%	24,691 $5.75 Million
Q2 2022 Aug 03, 2022	SELL	$242.26 - $314.97 $406,027 - $527,889	-1,676 Reduced 6.35%	24,731 $6.35 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $41,101 - $49,877	-149 Reduced 0.56%	26,407 $8.14 Million
Q4 2021 Jan 31, 2022	SELL	$283.11 - $343.11 $420,701 - $509,861	-1,486 Reduced 5.3%	26,556 $8.93 Million
Q3 2021 Nov 05, 2021	SELL	$271.6 - $305.22 $688,234 - $773,427	-2,534 Reduced 8.29%	28,042 $7.91 Million
Q2 2021 Jul 29, 2021	SELL	$239.0 - $271.4 $413,948 - $470,064	-1,732 Reduced 5.36%	30,576 $8.28 Million
Q1 2021 Apr 22, 2021	BUY	$212.25 - $244.99 $447,210 - $516,193	2,107 Added 6.98%	32,308 $7.62 Million
Q4 2020 Jan 29, 2021	SELL	$202.33 - $224.96 $312,397 - $347,338	-1,544 Reduced 4.86%	30,201 $6.72 Million
Q3 2020 Oct 26, 2020	SELL	$200.39 - $231.65 $98,391 - $113,740	-491 Reduced 1.52%	31,745 $6.68 Million
Q2 2020 Jul 24, 2020	SELL	$152.11 - $203.51 $192,571 - $257,643	-1,266 Reduced 3.78%	32,236 $6.56 Million
Q1 2020 Apr 16, 2020	SELL	$135.42 - $188.7 $828,499 - $1.15 Million	-6,118 Reduced 15.44%	33,502 $5.28 Million
Q4 2019 Jan 23, 2020	SELL	$134.65 - $158.96 $373,519 - $440,955	-2,774 Reduced 6.54%	39,620 $6.25 Million
Q3 2019 Oct 18, 2019	SELL	$132.21 - $141.34 $196,860 - $210,455	-1,489 Reduced 3.39%	42,394 $5.89 Million
Q2 2019 Aug 01, 2019	SELL	$119.02 - $137.78 $78,910 - $91,348	-663 Reduced 1.49%	43,883 $5.88 Million
Q1 2019 Apr 26, 2019	BUY	$97.4 - $120.22 $406,839 - $502,158	4,177 Added 10.35%	44,546 $5.25 Million
Q4 2018 Jan 25, 2019	SELL	$94.13 - $115.61 $340,185 - $417,814	-3,614 Reduced 8.22%	40,369 $4.1 Million
Q3 2018 Oct 25, 2018	SELL	$99.05 - $114.67 $932,159 - $1.08 Million	-9,411 Reduced 17.63%	43,983 $5.03 Million
Q2 2018 Jul 20, 2018	SELL	$88.52 - $102.49 $182,528 - $211,334	-2,062 Reduced 3.72%	53,394 $5.27 Million
Q1 2018 Apr 30, 2018	SELL	$85.01 - $96.77 $15,301 - $17,418	-180 Reduced 0.32%	55,456 $5.06 Million
Q4 2017 Jan 16, 2018	SELL	$74.26 - $86.85 $205,328 - $240,140	-2,765 Reduced 4.73%	55,636 $4.76 Million
Q3 2017 Oct 27, 2017	BUY	$71.41 - $75.44 $4.17 Million - $4.41 Million	58,401	58,401 $4.35 Million

Others Institutions Holding MSFT

# of Institutions

5,792

Shares Held

5.12B

Call Options Held

76.7M

Put Options Held

68.5M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
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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Spc Financial, Inc. Microsoft Corp Transaction History