A detailed history of Theory Financial LLC transactions in Microsoft Corp stock. As of the latest transaction made, Theory Financial LLC holds 562 shares of MSFT stock, worth $236,141. This represents 0.12% of its overall portfolio holdings.

Number of Shares
562
Previous 585 3.93%
Holding current value
$236,141
Previous $246,000 2.03%
% of portfolio
0.12%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$389.33 - $452.85 $8,954 - $10,415
-23 Reduced 3.93%
562 $251,000
Q1 2024

May 13, 2024

SELL
$367.75 - $429.37 $371,059 - $433,234
-1,009 Reduced 63.3%
585 $246,000
Q4 2023

Feb 07, 2024

SELL
$313.39 - $382.7 $62,991 - $76,922
-201 Reduced 11.2%
1,594 $599,000
Q3 2023

Nov 14, 2023

SELL
$312.14 - $359.49 $14,358 - $16,536
-46 Reduced 2.5%
1,795 $566,000
Q2 2023

Aug 07, 2023

SELL
$275.42 - $348.1 $930,093 - $1.18 Million
-3,377 Reduced 64.72%
1,841 $626,000
Q1 2023

May 12, 2023

BUY
$222.31 - $288.3 $750,740 - $973,589
3,377 Added 183.43%
5,218 $1.5 Million
Q4 2022

Feb 07, 2023

BUY
$214.25 - $257.22 $44,564 - $53,501
208 Added 12.74%
1,841 $441,000
Q2 2022

Aug 10, 2022

BUY
$242.26 - $314.97 $35,854 - $46,615
148 Added 9.97%
1,633 $429,000
Q1 2022

May 12, 2022

SELL
$275.85 - $334.75 $20,412 - $24,771
-74 Reduced 4.75%
1,485 $458,000
Q4 2021

Feb 14, 2022

BUY
$283.11 - $343.11 $441,368 - $534,908
1,559 New
1,559 $524,000

Others Institutions Holding MSFT

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
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