A detailed history of Usa Financial Portformulas Corp transactions in Microsoft Corp stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 2,901 shares of MSFT stock, worth $1.25 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,901
Previous 2,885 0.55%
Holding current value
$1.25 Million
Previous $1.21 Million 6.84%
% of portfolio
0.21%
Previous 0.2%

Shares

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

Jul 12, 2024

BUY
$389.33 - $452.85 $6,229 - $7,245
16 Added 0.55%
2,901 $1.3 Million
Q1 2024

Apr 30, 2024

SELL
$367.75 - $429.37 $2.03 Million - $2.37 Million
-5,528 Reduced 65.71%
2,885 $1.21 Million
Q4 2023

Feb 07, 2024

BUY
$313.39 - $382.7 $2.2 Million - $2.68 Million
7,013 Added 500.93%
8,413 $3.16 Million
Q3 2023

Nov 27, 2023

BUY
$312.14 - $359.49 $432,626 - $498,253
1,386 Added 9900.0%
1,400 $442,000
Q1 2023

Nov 27, 2023

SELL
$222.31 - $288.3 $8,225 - $10,667
-37 Reduced 72.55%
14 $4,000
Q3 2022

Oct 24, 2022

BUY
$232.9 - $293.47 $465 - $586
2 Added 4.08%
51 $12,000
Q2 2022

Aug 15, 2022

BUY
$242.26 - $314.97 $484 - $629
2 Added 4.26%
49 $13,000
Q1 2022

Aug 16, 2022

SELL
$275.85 - $334.75 $2.54 Million - $3.08 Million
-9,191 Reduced 99.49%
47 $14,000
Q4 2021

Feb 10, 2022

SELL
$283.11 - $343.11 $405,413 - $491,333
-1,432 Reduced 13.42%
9,238 $3.11 Million
Q3 2021

Nov 08, 2021

BUY
$271.6 - $305.22 $2.88 Million - $3.24 Million
10,619 Added 20821.57%
10,670 $3.01 Million
Q2 2021

Jul 29, 2021

BUY
$239.0 - $271.4 $7,170 - $8,141
30 Added 142.86%
51 $14,000
Q1 2021

May 06, 2021

SELL
$212.25 - $244.99 $5,943 - $6,859
-28 Reduced 57.14%
21 $5,000
Q4 2020

Jan 29, 2021

SELL
$202.33 - $224.96 $4.12 Million - $4.58 Million
-20,339 Reduced 99.76%
49 $11,000
Q3 2020

Oct 09, 2020

SELL
$200.39 - $231.65 $3.47 Million - $4.01 Million
-17,329 Reduced 45.94%
20,388 $4.29 Million
Q2 2020

Aug 11, 2020

SELL
$152.11 - $203.51 $331,447 - $443,448
-2,179 Reduced 5.46%
37,717 $7.68 Million
Q1 2020

Apr 13, 2020

SELL
$135.42 - $188.7 $1.92 Million - $2.67 Million
-14,168 Reduced 26.21%
39,896 $6.29 Million
Q4 2019

Feb 07, 2020

BUY
$134.65 - $158.96 $7.28 Million - $8.59 Million
54,064 New
54,064 $8.53 Million
Q1 2019

May 14, 2019

SELL
$97.4 - $120.22 $11.7 Million - $14.5 Million
-120,376 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$94.13 - $115.61 $3.55 Million - $4.36 Million
-37,754 Reduced 23.88%
120,376 $13.8 Million
Q3 2018

Oct 31, 2018

BUY
$99.05 - $114.67 $15.7 Million - $18.1 Million
158,130 New
158,130 $15.6 Million
Q2 2018

Aug 03, 2018

BUY
$88.52 - $102.49 $0 - $0
0 New
0 $0
Q1 2018

Apr 03, 2018

SELL
$85.01 - $96.77 $10.5 Million - $12 Million
-123,729 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$74.26 - $86.85 $1.35 Million - $1.58 Million
-18,225 Reduced 12.84%
123,729 $10.6 Million
Q3 2017

Nov 02, 2017

SELL
$71.41 - $75.44 $13,139 - $13,880
-184 Reduced 0.13%
141,954 $10.6 Million
Q3 2017

Oct 11, 2017

SELL
$71.41 - $75.44 $28,278 - $29,874
-396 Reduced 0.28%
142,138 $10.6 Million
Q2 2017

Aug 23, 2017

BUY
N/A
142,534
142,534 $9.83 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.21T
  • 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

Track Usa Financial Portformulas Corp Portfolio

Follow Usa Financial Portformulas Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Usa Financial Portformulas Corp, based on Form 13F filings with the SEC.

News

Stay updated on Usa Financial Portformulas Corp with notifications on news.