Systematic Financial Management LP Microsoft Corp Transaction History

Systematic Financial Management LP

$3.17 Billion
Q2 2024

A detailed history of Systematic Financial Management LP transactions in Microsoft Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 3,685 shares of MSFT stock, worth $1.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,685

Previous 3,920 5.99%

Holding current value

$1.57 Million

Previous $1.65 Million 0.12%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$389.33 - $452.85 $91,492 - $106,419	-235 Reduced 5.99%	3,685 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$134.65 - $158.96 $47,262 - $55,794	-351 Reduced 8.22%	3,920 $618,000
Q3 2019 Nov 06, 2019	SELL	$132.21 - $141.34 $3.32 Million - $3.55 Million	-25,133 Reduced 85.47%	4,271 $594,000
Q2 2019 Jul 26, 2019	SELL	$119.02 - $137.78 $578,080 - $669,197	-4,857 Reduced 14.18%	29,404 $3.94 Million
Q1 2019 May 03, 2019	SELL	$97.4 - $120.22 $1.95 Million - $2.41 Million	-20,011 Reduced 36.87%	34,261 $4.04 Million
Q4 2018 Feb 13, 2019	SELL	$94.13 - $115.61 $264,693 - $325,095	-2,812 Reduced 4.93%	54,272 $5.51 Million
Q3 2018 Nov 06, 2018	SELL	$99.05 - $114.67 $117,671 - $136,227	-1,188 Reduced 2.04%	57,084 $6.53 Million
Q2 2018 Aug 08, 2018	SELL	$88.52 - $102.49 $727,545 - $842,365	-8,219 Reduced 12.36%	58,272 $5.75 Million
Q1 2018 May 09, 2018	SELL	$85.01 - $96.77 $7,225 - $8,225	-85 Reduced 0.13%	66,491 $6.07 Million
Q4 2017 Feb 09, 2018	SELL	$74.26 - $86.85 $271,568 - $317,610	-3,657 Reduced 5.21%	66,576 $5.7 Million
Q3 2017 Nov 08, 2017	BUY	$71.41 - $75.44 $5.02 Million - $5.3 Million	70,233	70,233 $5.23 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 $3.17T
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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Systematic Financial Management LP Microsoft Corp Transaction History