Sym Financial Corp Microsoft Corp Transaction History

Sym Financial Corp

$626 Million
Q2 2024

A detailed history of Sym Financial Corp transactions in Microsoft Corp stock. As of the latest transaction made, Sym Financial Corp holds 7,839 shares of MSFT stock, worth $3.39 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

7,839

Previous 6,999 12.0%

Holding current value

$3.39 Million

Previous $2.94 Million 18.99%

% of portfolio

0.56%

Previous 0.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$389.33 - $452.85 $327,037 - $380,394	840 Added 12.0%	7,839 $3.5 Million
Q1 2024 May 06, 2024	SELL	$367.75 - $429.37 $1.25 Million - $1.46 Million	-3,394 Reduced 32.66%	6,999 $2.94 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $369,486 - $451,203	1,179 Added 12.8%	10,393 $3.91 Million
Q3 2023 Oct 27, 2023	BUY	$312.14 - $359.49 $2.36 Million - $2.71 Million	7,547 Added 452.73%	9,214 $2.91 Million
Q2 2023 Aug 02, 2023	BUY	$275.42 - $348.1 $90,613 - $114,524	329 Added 24.59%	1,667 $567,000
Q1 2023 May 02, 2023	SELL	$222.31 - $288.3 $405,493 - $525,859	-1,824 Reduced 57.69%	1,338 $385,000
Q4 2022 Jan 19, 2023	SELL	$214.25 - $257.22 $84,843 - $101,859	-396 Reduced 11.13%	3,162 $0
Q3 2022 Oct 28, 2022	BUY	$232.9 - $293.47 $43,086 - $54,291	185 Added 5.48%	3,558 $829,000
Q2 2022 Jul 19, 2022	SELL	$242.26 - $314.97 $23,499 - $30,552	-97 Reduced 2.8%	3,373 $866,000
Q1 2022 Apr 22, 2022	BUY	$275.85 - $334.75 $56,825 - $68,958	206 Added 6.31%	3,470 $1.07 Million
Q4 2021 Feb 03, 2022	SELL	$283.11 - $343.11 $4,246 - $5,146	-15 Reduced 0.46%	3,264 $1.1 Million
Q3 2021 Oct 15, 2021	BUY	$271.6 - $305.22 $1,629 - $1,831	6 Added 0.18%	3,279 $924,000
Q2 2021 Jul 20, 2021	SELL	$239.0 - $271.4 $24,378 - $27,682	-102 Reduced 3.02%	3,273 $887,000
Q1 2021 Apr 19, 2021	SELL	$212.25 - $244.99 $244,724 - $282,473	-1,153 Reduced 25.46%	3,375 $796,000
Q4 2020 Jan 26, 2021	SELL	$202.33 - $224.96 $7,283 - $8,098	-36 Reduced 0.79%	4,528 $1.01 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $53,303 - $61,618	-266 Reduced 5.51%	4,564 $960,000
Q2 2020 Jul 27, 2020	SELL	$152.11 - $203.51 $67,841 - $90,765	-446 Reduced 8.45%	4,830 $983,000
Q1 2020 Apr 28, 2020	BUY	$135.42 - $188.7 $26,406 - $36,796	195 Added 3.84%	5,276 $832,000
Q4 2019 Feb 11, 2020	BUY	$134.65 - $158.96 $61,131 - $72,167	454 Added 9.81%	5,081 $801,000
Q3 2019 Nov 04, 2019	BUY	$132.21 - $141.34 $118,989 - $127,206	900 Added 24.15%	4,627 $643,000
Q2 2019 Jul 29, 2019	SELL	$119.02 - $137.78 $22,137 - $25,627	-186 Reduced 4.75%	3,727 $499,000
Q1 2019 May 14, 2019	SELL	$97.4 - $120.22 $32,239 - $39,792	-331 Reduced 7.8%	3,913 $462,000
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $269,211 - $330,644	-2,860 Reduced 40.26%	4,244 $431,000
Q3 2018 Nov 14, 2018	BUY	$99.05 - $114.67 $256,143 - $296,536	2,586 Added 57.24%	7,104 $812,000
Q2 2018 Aug 13, 2018	BUY	$88.52 - $102.49 $22,041 - $25,520	249 Added 5.83%	4,518 $446,000
Q1 2018 May 15, 2018	SELL	$85.01 - $96.77 $76,509 - $87,093	-900 Reduced 17.41%	4,269 $390,000
Q4 2017 Feb 14, 2018	BUY	$74.26 - $86.85 $383,849 - $448,927	5,169	5,169 $442,000

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 ...

More about MSFT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sym Financial Corp with notifications on news.

Account

Sym Financial Corp Microsoft Corp Transaction History