Synergy Financial Group, LTD Microsoft Corp Transaction History

Synergy Financial Group, LTD

$104 Million
Q3 2024

A detailed history of Synergy Financial Group, LTD transactions in Microsoft Corp stock. As of the latest transaction made, Synergy Financial Group, LTD holds 22,005 shares of MSFT stock, worth $9.18 Million. This represents 9.14% of its overall portfolio holdings.

Number of Shares

22,005

Previous 17,886 23.03%

Holding current value

$9.18 Million

Previous $7.99 Million 18.43%

% of portfolio

9.14%

Previous 8.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$395.15 - $467.56 $1.63 Million - $1.93 Million	4,119 Added 23.03%	22,005 $9.47 Million
Q2 2024 Aug 13, 2024	SELL	$389.33 - $452.85 $218,414 - $254,048	-561 Reduced 3.04%	17,886 $7.99 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $672,614 - $785,317	-1,829 Reduced 9.02%	18,447 $7.76 Million
Q4 2023 Feb 14, 2024	SELL	$313.39 - $382.7 $274,843 - $335,627	-877 Reduced 4.15%	20,276 $7.62 Million
Q3 2023 Nov 01, 2023	BUY	$312.14 - $359.49 $948,905 - $1.09 Million	3,040 Added 16.78%	21,153 $6.68 Million
Q2 2023 Aug 16, 2023	SELL	$275.42 - $348.1 $22,859 - $28,892	-83 Reduced 0.46%	18,113 $6.17 Million
Q1 2023 May 03, 2023	SELL	$222.31 - $288.3 $658,482 - $853,944	-2,962 Reduced 14.0%	18,196 $5.25 Million
Q4 2022 Feb 03, 2023	BUY	$214.25 - $257.22 $245,530 - $294,774	1,146 Added 5.73%	21,158 $5.07 Million
Q3 2022 Nov 01, 2022	BUY	$232.9 - $293.47 $728,744 - $918,267	3,129 Added 18.53%	20,012 $4.66 Million
Q2 2022 Aug 04, 2022	SELL	$242.26 - $314.97 $95,208 - $123,783	-393 Reduced 2.27%	16,883 $4.34 Million
Q1 2022 Aug 03, 2022	SELL	$275.85 - $334.75 $1.12 Million - $1.36 Million	-4,077 Reduced 19.09%	17,276 $5.33 Million
Q4 2021 Feb 11, 2022	BUY	$283.11 - $343.11 $6.05 Million - $7.33 Million	21,353 New	21,353 $7.18 Million

Others Institutions Holding MSFT

# of Institutions

5,841

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 $3.11T
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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Synergy Financial Group, LTD Microsoft Corp Transaction History