Xml Financial, LLC Microsoft Corp Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Microsoft Corp stock. As of the latest transaction made, Xml Financial, LLC holds 59,677 shares of MSFT stock, worth $25.1 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

59,677

Previous 62,349 4.29%

Holding current value

$25.1 Million

Previous $27.9 Million 7.87%

% of portfolio

2.4%

Previous 2.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$395.15 - $467.56 $1.06 Million - $1.25 Million	-2,672 Reduced 4.29%	59,677 $25.7 Million
Q2 2024 Jul 22, 2024	SELL	$389.33 - $452.85 $1.22 Million - $1.42 Million	-3,146 Reduced 4.8%	62,349 $27.9 Million
Q1 2024 May 15, 2024	SELL	$367.75 - $429.37 $3.55 Million - $4.14 Million	-9,648 Reduced 12.84%	65,495 $27.6 Million
Q4 2023 Feb 14, 2024	BUY	$313.39 - $382.7 $247,578 - $302,333	790 Added 1.06%	75,143 $28.3 Million
Q3 2023 Nov 06, 2023	SELL	$312.14 - $359.49 $103,006 - $118,631	-330 Reduced 0.44%	74,353 $23.5 Million
Q2 2023 Aug 07, 2023	BUY	$275.42 - $348.1 $34,152 - $43,164	124 Added 0.17%	74,683 $25.4 Million
Q1 2023 May 15, 2023	SELL	$222.31 - $288.3 $504,866 - $654,729	-2,271 Reduced 2.96%	74,559 $21.5 Million
Q4 2022 Feb 09, 2023	SELL	$214.25 - $257.22 $64,275 - $77,166	-300 Reduced 0.39%	76,830 $18.4 Million
Q3 2022 Nov 04, 2022	BUY	$232.9 - $293.47 $13.4 Million - $16.9 Million	57,561 Added 294.14%	77,130 $18 Million
Q2 2022 Aug 01, 2022	SELL	$242.26 - $314.97 $12.9 Million - $16.7 Million	-53,094 Reduced 73.07%	19,569 $5.03 Million
Q1 2022 May 02, 2022	SELL	$275.85 - $334.75 $630,317 - $764,903	-2,285 Reduced 3.05%	72,663 $22.4 Million
Q4 2021 Feb 01, 2022	SELL	$283.11 - $343.11 $474,492 - $575,052	-1,676 Reduced 2.19%	74,948 $25.2 Million
Q3 2021 Nov 01, 2021	BUY	$271.6 - $305.22 $17.1 Million - $19.2 Million	63,002 Added 462.5%	76,624 $21.6 Million
Q2 2021 Aug 10, 2021	BUY	$239.0 - $271.4 $54,253 - $61,607	227 Added 1.69%	13,622 $3.69 Million
Q1 2021 May 14, 2021	BUY	$212.25 - $244.99 $126,076 - $145,524	594 Added 4.64%	13,395 $3.16 Million
Q4 2020 Feb 08, 2021	BUY	$202.33 - $224.96 $133,740 - $148,698	661 Added 5.44%	12,801 $2.85 Million
Q3 2020 Nov 13, 2020	BUY	$200.39 - $231.65 $200,390 - $231,650	1,000 Added 8.98%	12,140 $2.55 Million
Q2 2020 Jul 31, 2020	BUY	$152.11 - $203.51 $3,498 - $4,680	23 Added 0.21%	11,140 $2.27 Million
Q1 2020 May 08, 2020	SELL	$135.42 - $188.7 $55,522 - $77,367	-410 Reduced 3.56%	11,117 $1.75 Million
Q4 2019 Feb 04, 2020	BUY	$134.65 - $158.96 $1.55 Million - $1.83 Million	11,527 New	11,527 $1.82 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 $3.13T
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 ...

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Xml Financial, LLC Microsoft Corp Transaction History