Uma Financial Services, Inc. Microsoft Corp Transaction History

Uma Financial Services, Inc.

$514 Million
Q2 2024

A detailed history of Uma Financial Services, Inc. transactions in Microsoft Corp stock. As of the latest transaction made, Uma Financial Services, Inc. holds 15,771 shares of MSFT stock, worth $6.56 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

15,771

Previous 15,687 0.54%

Holding current value

$6.56 Million

Previous $6.6 Million 6.8%

% of portfolio

1.37%

Previous 1.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$389.33 - $452.85 $32,703 - $38,039	84 Added 0.54%	15,771 $7.05 Million
Q1 2024 Apr 17, 2024	BUY	$367.75 - $429.37 $171,739 - $200,515	467 Added 3.07%	15,687 $6.6 Million
Q4 2023 Jan 23, 2024	BUY	$313.39 - $382.7 $436,552 - $533,101	1,393 Added 10.07%	15,220 $5.72 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $4,057 - $4,673	-13 Reduced 0.09%	13,827 $4.37 Million
Q2 2023 Jul 05, 2023	BUY	$275.42 - $348.1 $3,580 - $4,525	13 Added 0.09%	13,840 $4.71 Million
Q1 2023 Apr 20, 2023	SELL	$222.31 - $288.3 $3,556 - $4,612	-16 Reduced 0.12%	13,827 $3.99 Million
Q4 2022 Jan 25, 2023	SELL	$214.25 - $257.22 $71,345 - $85,654	-333 Reduced 2.35%	13,843 $0
Q2 2022 Aug 02, 2022	BUY	$242.26 - $314.97 $10,174 - $13,228	42 Added 0.3%	14,176 $3.94 Million
Q1 2022 May 05, 2022	BUY	$275.85 - $334.75 $29,515 - $35,818	107 Added 0.76%	14,134 $4.1 Million
Q4 2021 Jan 11, 2022	BUY	$283.11 - $343.11 $11,041 - $13,381	39 Added 0.28%	14,027 $4.41 Million
Q3 2021 Oct 19, 2021	BUY	$271.6 - $305.22 $84,739 - $95,228	312 Added 2.28%	13,988 $4.26 Million
Q2 2021 Jul 23, 2021	BUY	$239.0 - $271.4 $6,214 - $7,056	26 Added 0.19%	13,676 $3.91 Million
Q1 2021 Apr 06, 2021	BUY	$212.25 - $244.99 $212 - $244	1 Added 0.01%	13,650 $3.4 Million
Q4 2020 Feb 19, 2021	BUY	$202.33 - $224.96 $101,165 - $112,480	500 Added 3.8%	13,649 $3.33 Million
Q3 2020 Nov 04, 2020	SELL	$200.39 - $231.65 $93,982 - $108,643	-469 Reduced 3.44%	13,149 $2.66 Million
Q2 2020 Aug 11, 2020	BUY	$152.11 - $203.51 $8,518 - $11,396	56 Added 0.41%	13,618 $2.84 Million
Q1 2020 Apr 23, 2020	BUY	$135.42 - $188.7 $18,146 - $25,285	134 Added 1.0%	13,562 $2.35 Million
Q4 2019 Jan 14, 2020	SELL	$134.65 - $158.96 $51,570 - $60,881	-383 Reduced 2.77%	13,428 $2.19 Million
Q3 2019 Nov 26, 2019	BUY	$132.21 - $141.34 $1.83 Million - $1.95 Million	13,811 New	13,811 $2.09 Million

Others Institutions Holding MSFT

# of Institutions

5,755

Shares Held

5.08B

Call Options Held

76.7M

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 $3.1T
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 Uma Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Uma Financial Services, Inc. with notifications on news.

Account

Uma Financial Services, Inc. Microsoft Corp Transaction History