Sunburst Financial Group, LLC Microsoft Corp Transaction History

Sunburst Financial Group, LLC

$373 Million
Q3 2024

A detailed history of Sunburst Financial Group, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Sunburst Financial Group, LLC holds 8,921 shares of MSFT stock, worth $3.85 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

8,921

Previous 8,771 1.71%

Holding current value

$3.85 Million

Previous $3.92 Million 2.09%

% of portfolio

1.03%

Previous 1.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$395.15 - $467.56 $59,272 - $70,134	150 Added 1.71%	8,921 $3.84 Million
Q2 2024 Jul 12, 2024	BUY	$389.33 - $452.85 $17,130 - $19,925	44 Added 0.5%	8,771 $3.92 Million
Q1 2024 Apr 15, 2024	SELL	$367.75 - $429.37 $111,796 - $130,528	-304 Reduced 3.37%	8,727 $3.67 Million
Q4 2023 Jan 08, 2024	BUY	$313.39 - $382.7 $338,774 - $413,698	1,081 Added 13.6%	9,031 $3.4 Million
Q3 2023 Oct 19, 2023	BUY	$312.14 - $359.49 $14,670 - $16,896	47 Added 0.59%	7,950 $2.51 Million
Q2 2023 Jul 11, 2023	BUY	$275.42 - $348.1 $3,029 - $3,829	11 Added 0.14%	7,903 $2.69 Million
Q1 2023 May 08, 2023	SELL	$222.31 - $288.3 $2,445 - $3,171	-11 Reduced 0.14%	7,892 $2.28 Million
Q4 2022 Jan 20, 2023	BUY	$214.25 - $257.22 $41,564 - $49,900	194 Added 2.52%	7,903 $0
Q3 2022 Oct 13, 2022	BUY	$232.9 - $293.47 $23,988 - $30,227	103 Added 1.35%	7,709 $1.8 Million
Q2 2022 Jul 29, 2022	BUY	$242.26 - $314.97 $11,143 - $14,488	46 Added 0.61%	7,606 $1.95 Million
Q1 2022 May 06, 2022	SELL	$275.85 - $334.75 $35,584 - $43,182	-129 Reduced 1.68%	7,560 $2.33 Million
Q4 2021 Feb 02, 2022	BUY	$283.11 - $343.11 $183,455 - $222,335	648 Added 9.2%	7,689 $2.59 Million
Q3 2021 Nov 09, 2021	BUY	$271.6 - $305.22 $72,788 - $81,798	268 Added 3.96%	7,041 $1.99 Million
Q2 2021 Jul 23, 2021	SELL	$239.0 - $271.4 $47,800 - $54,279	-200 Reduced 2.87%	6,773 $1.84 Million
Q1 2021 Apr 29, 2021	BUY	$212.25 - $244.99 $31,200 - $36,013	147 Added 2.15%	6,973 $1.64 Million
Q4 2020 Jan 20, 2021	SELL	$202.33 - $224.96 $34,598 - $38,468	-171 Reduced 2.44%	6,826 $1.52 Million
Q3 2020 Oct 16, 2020	SELL	$200.39 - $231.65 $81,558 - $94,281	-407 Reduced 5.5%	6,997 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	$152.11 - $203.51 $5,628 - $7,529	37 Added 0.5%	7,404 $1.51 Million
Q1 2020 May 04, 2020	SELL	$135.42 - $188.7 $20,042 - $27,927	-148 Reduced 1.97%	7,367 $1.16 Million
Q4 2019 Jan 30, 2020	BUY	$134.65 - $158.96 $1.01 Million - $1.19 Million	7,515 New	7,515 $1.19 Million

Others Institutions Holding MSFT

# of Institutions

5,783

Shares Held

5.12B

Call Options Held

76.8M

Put Options Held

68.9M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.22T
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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Sunburst Financial Group, LLC Microsoft Corp Transaction History