Univest Financial Corp Microsoft Corp Transaction History

Univest Financial Corp

$352 Million
Q1 2024

A detailed history of Univest Financial Corp transactions in Microsoft Corp stock. As of the latest transaction made, Univest Financial Corp holds 34,166 shares of MSFT stock, worth $15.1 Million. This represents 4.09% of its overall portfolio holdings.

Number of Shares

34,166

Previous 33,672 1.47%

Holding current value

$15.1 Million

Previous $12.7 Million 13.52%

% of portfolio

4.09%

Previous 3.79%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$367.75 - $429.37 $181,668 - $212,108	494 Added 1.47%	34,166 $14.4 Million
Q4 2023 Feb 06, 2024	BUY	$313.39 - $382.7 $110,940 - $135,475	354 Added 1.06%	33,672 $12.7 Million
Q3 2023 Nov 07, 2023	SELL	$312.14 - $359.49 $1.28 Million - $1.47 Million	-4,096 Reduced 10.95%	33,318 $10.5 Million
Q2 2023 Aug 07, 2023	SELL	$275.42 - $348.1 $1.5 Million - $1.9 Million	-5,444 Reduced 12.7%	37,414 $12.7 Million
Q1 2023 May 08, 2023	BUY	$222.31 - $288.3 $313,901 - $407,079	1,412 Added 3.41%	42,858 $12.4 Million

Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $179,970 - $216,064	-840 Reduced 1.99%	41,446 $9.94 Million
Q3 2022 Nov 03, 2022	SELL	$232.9 - $293.47 $114,819 - $144,680	-493 Reduced 1.15%	42,286 $9.85 Million
Q2 2022 Aug 05, 2022	SELL	$242.26 - $314.97 $5,329 - $6,929	-22 Reduced 0.05%	42,779 $11 Million
Q1 2022 May 05, 2022	SELL	$275.85 - $334.75 $1.39 Million - $1.68 Million	-5,026 Reduced 10.51%	42,801 $13.2 Million
Q4 2021 Feb 08, 2022	SELL	$283.11 - $343.11 $493,460 - $598,040	-1,743 Reduced 3.52%	47,827 $16.1 Million
Q3 2021 Nov 12, 2021	SELL	$271.6 - $305.22 $297,673 - $334,521	-1,096 Reduced 2.16%	49,570 $14 Million
Q2 2021 Jul 20, 2021	BUY	$239.0 - $271.4 $40,630 - $46,137	170 Added 0.34%	50,666 $13.7 Million
Q1 2021 Apr 14, 2021	BUY	$212.25 - $244.99 $2.38 Million - $2.74 Million	11,197 Added 28.49%	50,496 $11.9 Million
Q4 2020 Jan 19, 2021	SELL	$202.33 - $224.96 $106,425 - $118,328	-526 Reduced 1.32%	39,299 $8.74 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $180,150 - $208,253	-899 Reduced 2.21%	39,825 $8.38 Million
Q2 2020 Jul 09, 2020	BUY	$152.11 - $203.51 $5.36 Million - $7.17 Million	35,243 Added 643.0%	40,724 $8.29 Million
Q1 2020 May 05, 2020	SELL	$135.42 - $188.7 $1.24 Million - $1.73 Million	-9,172 Reduced 62.59%	5,481 $865,000
Q4 2019 Jan 14, 2020	BUY	$134.65 - $158.96 $1.61 Million - $1.9 Million	11,925 Added 437.13%	14,653 $911,000
Q2 2019 Jul 12, 2019	BUY	$119.02 - $137.78 $13,925 - $16,120	117 Added 4.48%	2,728 $365,000
Q1 2019 Apr 09, 2019	SELL	$97.4 - $120.22 $82,400 - $101,706	-846 Reduced 24.47%	2,611 $308,000
Q4 2018 Jan 28, 2019	BUY	$94.13 - $115.61 $4,235 - $5,202	45 Added 1.32%	3,457 $351,000
Q1 2018 Apr 19, 2018	SELL	$85.01 - $96.77 $23,972 - $27,289	-282 Reduced 7.63%	3,412 $311,000
Q4 2017 Jan 22, 2018	SELL	$74.26 - $86.85 $364,913 - $426,780	-4,914 Reduced 57.09%	3,694 $316,000
Q3 2017 Oct 13, 2017	BUY	$71.41 - $75.44 $614,697 - $649,387	8,608	8,608 $641,000

Others Institutions Holding MSFT

# of Institutions

5,662

Shares Held

4.96B

Call Options Held

71.8M

Put Options Held

75.7M

View Full List

About MICROSOFT CORP

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.3T
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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Univest Financial Corp Microsoft Corp Transaction History