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 $24.9 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
59,677
Previous 62,349 4.29%
Holding current value
$24.9 Million
Previous $27.9 Million 7.87%
% of portfolio
2.4%
Previous 2.82%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.11T
  • 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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