Symphony Financial, Ltd. Co. Microsoft Corp Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Microsoft Corp stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 45,697 shares of MSFT stock, worth $19.2 Million. This represents 3.23% of its overall portfolio holdings.

Number of Shares

45,697

Previous 42,667 7.1%

Holding current value

$19.2 Million

Previous $19.1 Million 3.09%

% of portfolio

3.23%

Previous 3.49%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$395.15 - $467.56 $1.2 Million - $1.42 Million	3,030 Added 7.1%	45,697 $19.7 Million
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $2.77 Million - $3.22 Million	7,108 Added 19.99%	42,667 $19.1 Million
Q1 2024 Apr 17, 2024	SELL	$367.75 - $429.37 $2.27 Million - $2.64 Million	-6,160 Reduced 14.77%	35,559 $15 Million
Q4 2023 Jan 18, 2024	BUY	$313.39 - $382.7 $1.59 Million - $1.94 Million	5,080 Added 13.87%	41,719 $15.7 Million
Q3 2023 Nov 07, 2023	BUY	$312.14 - $359.49 $598,060 - $688,782	1,916 Added 5.52%	36,639 $11.6 Million
Q2 2023 Jul 12, 2023	SELL	$275.42 - $348.1 $497,133 - $628,320	-1,805 Reduced 4.94%	34,723 $11.8 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $1.86 Million - $2.41 Million	-8,359 Reduced 18.62%	36,528 $10.5 Million
Q4 2022 Jan 26, 2023	BUY	$214.25 - $257.22 $721,808 - $866,574	3,369 Added 8.11%	44,887 $0
Q3 2022 Oct 27, 2022	BUY	$232.9 - $293.47 $7,918 - $9,977	34 Added 0.08%	41,518 $9.86 Million
Q2 2022 Jul 18, 2022	SELL	$242.26 - $314.97 $1.29 Million - $1.67 Million	-5,312 Reduced 11.35%	41,484 $10.8 Million
Q1 2022 May 13, 2022	BUY	$275.85 - $334.75 $2.95 Million - $3.58 Million	10,708 Added 29.67%	46,796 $14.1 Million
Q4 2021 Jan 19, 2022	BUY	$283.11 - $343.11 $1.6 Million - $1.94 Million	5,644 Added 18.54%	36,088 $12.1 Million
Q3 2021 Oct 12, 2021	SELL	$271.6 - $305.22 $2.53 Million - $2.84 Million	-9,306 Reduced 23.41%	30,444 $8.65 Million
Q2 2021 Jul 13, 2021	SELL	$239.0 - $271.4 $2.25 Million - $2.55 Million	-9,398 Reduced 19.12%	39,750 $10.7 Million
Q1 2021 Apr 15, 2021	BUY	$212.25 - $244.99 $967,011 - $1.12 Million	4,556 Added 10.22%	49,148 $13 Million
Q4 2020 Jan 13, 2021	BUY	$202.33 - $224.96 $288,320 - $320,568	1,425 Added 3.3%	44,592 $9.71 Million
Q3 2020 Oct 09, 2020	SELL	$200.39 - $231.65 $740,641 - $856,178	-3,696 Reduced 7.89%	43,167 $9.08 Million
Q2 2020 Jul 08, 2020	BUY	$152.11 - $203.51 $956,467 - $1.28 Million	6,288 Added 15.5%	46,863 $9.54 Million
Q1 2020 May 07, 2020	BUY	$135.42 - $188.7 $5.49 Million - $7.66 Million	40,575 New	40,575 $6.5 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 ...

More about MSFT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Microsoft Corp Transaction History