Summit Financial, LLC Microsoft Corp Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Summit Financial, LLC holds 118,902 shares of MSFT stock, worth $50.9 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

118,902

Previous 103,509 14.87%

Holding current value

$50.9 Million

Previous $46.3 Million 10.57%

% of portfolio

2.01%

Previous 2.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$395.15 - $467.56 $6.08 Million - $7.2 Million	15,393 Added 14.87%	118,902 $51.2 Million
Q2 2024 Jul 31, 2024	BUY	$389.33 - $452.85 $15.5 Million - $18 Million	39,816 Added 62.51%	103,509 $46.3 Million
Q1 2024 Apr 24, 2024	SELL	$367.75 - $429.37 $95,247 - $111,206	-259 Reduced 0.4%	63,693 $26.8 Million
Q4 2023 Feb 05, 2024	BUY	$313.39 - $382.7 $672,534 - $821,274	2,146 Added 3.47%	63,952 $24 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $2.3 Million - $2.65 Million	7,359 Added 13.52%	61,806 $19.5 Million
Q2 2023 Aug 11, 2023	BUY	$275.42 - $348.1 $3 Million - $3.79 Million	10,902 Added 25.04%	54,447 $18.5 Million
Q1 2023 May 03, 2023	BUY	$222.31 - $288.3 $271,885 - $352,590	1,223 Added 2.89%	43,545 $12.6 Million
Q4 2022 Feb 07, 2023	SELL	$214.25 - $257.22 $1.81 Million - $2.17 Million	-8,425 Reduced 16.6%	42,322 $10.1 Million
Q3 2022 Nov 15, 2022	BUY	$232.9 - $293.47 $410,136 - $516,800	1,761 Added 3.59%	50,747 $11.8 Billion
Q2 2022 Aug 12, 2022	SELL	$242.26 - $314.97 $232,569 - $302,371	-960 Reduced 1.92%	48,986 $12.6 Million
Q1 2022 May 10, 2022	BUY	$275.85 - $334.75 $1.87 Million - $2.27 Million	6,795 Added 15.75%	49,946 $15.4 Million
Q4 2021 Feb 07, 2022	BUY	$283.11 - $343.11 $2.58 Million - $3.13 Million	9,113 Added 26.77%	43,151 $14.5 Million
Q3 2021 Nov 08, 2021	BUY	$271.6 - $305.22 $5.11 Million - $5.75 Million	18,825 Added 123.74%	34,038 $9.6 Million
Q2 2021 Aug 06, 2021	BUY	$239.0 - $271.4 $3.18 Million - $3.62 Million	13,322 Added 704.49%	15,213 $4.12 Million
Q4 2020 Feb 09, 2021	BUY	$202.33 - $224.96 $382,606 - $425,399	1,891 New	1,891 $420,000

Others Institutions Holding MSFT

# of Institutions

5,843

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 $3.19T
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 ...

More about MSFT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Microsoft Corp Transaction History