Zhang Financial LLC Microsoft Corp Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Microsoft Corp stock. As of the latest transaction made, Zhang Financial LLC holds 58,762 shares of MSFT stock, worth $24.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

58,762

Previous 57,674 1.89%

Holding current value

$24.7 Million

Previous $25.8 Million 1.92%

% of portfolio

1.61%

Previous 1.82%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$395.15 - $467.56 $429,923 - $508,705	1,088 Added 1.89%	58,762 $25.3 Million
Q2 2024 Jul 19, 2024	BUY	$389.33 - $452.85 $142,494 - $165,743	366 Added 0.64%	57,674 $25.8 Million
Q1 2024 Apr 24, 2024	BUY	$367.75 - $429.37 $44,865 - $52,383	122 Added 0.21%	57,308 $24.1 Million
Q4 2023 Jan 31, 2024	BUY	$313.39 - $382.7 $313,076 - $382,317	999 Added 1.78%	57,186 $21.5 Million
Q3 2023 Oct 11, 2023	BUY	$312.14 - $359.49 $443,863 - $511,194	1,422 Added 2.6%	56,187 $17.7 Million
Q2 2023 Jul 18, 2023	BUY	$275.42 - $348.1 $474,548 - $599,776	1,723 Added 3.25%	54,765 $18.6 Million
Q1 2023 May 10, 2023	SELL	$222.31 - $288.3 $362,587 - $470,217	-1,631 Reduced 2.98%	53,042 $15.3 Million
Q4 2022 May 17, 2023	BUY	$214.25 - $257.22 $349,441 - $419,525	1,631 Added 3.07%	54,673 $13.1 Million
Q4 2022 Jan 17, 2023	SELL	$214.25 - $257.22 $168,614 - $202,432	-787 Reduced 1.42%	54,673 $13.1 Million
Q3 2022 Oct 18, 2022	BUY	$232.9 - $293.47 $234,297 - $295,230	1,006 Added 1.85%	55,460 $12.9 Million
Q2 2022 Jul 14, 2022	BUY	$242.26 - $314.97 $786,860 - $1.02 Million	3,248 Added 6.34%	54,454 $14 Million
Q1 2022 Apr 21, 2022	BUY	$275.85 - $334.75 $770,449 - $934,956	2,793 Added 5.77%	51,206 $15.8 Million
Q4 2021 Feb 10, 2022	BUY	$283.11 - $343.11 $9.54 Million - $11.6 Million	33,694 Added 228.92%	48,413 $16.3 Million
Q3 2021 Oct 20, 2021	BUY	$271.6 - $305.22 $685,246 - $770,070	2,523 Added 20.69%	14,719 $4.15 Million
Q2 2021 Jul 26, 2021	BUY	$239.0 - $271.4 $269,831 - $306,410	1,129 Added 10.2%	12,196 $3.3 Million
Q1 2021 Apr 21, 2021	BUY	$212.25 - $244.99 $125,864 - $145,279	593 Added 5.66%	11,067 $2.65 Million
Q4 2020 Jan 20, 2021	BUY	$202.33 - $224.96 $176,229 - $195,940	871 Added 9.07%	10,474 $2.32 Million
Q3 2020 Oct 13, 2020	SELL	$200.39 - $231.65 $98,992 - $114,435	-494 Reduced 4.89%	9,603 $2.03 Million
Q2 2020 Jul 23, 2020	SELL	$152.11 - $203.51 $172,796 - $231,187	-1,136 Reduced 10.11%	10,097 $2.06 Million
Q1 2020 May 06, 2020	SELL	$135.42 - $188.7 $114,023 - $158,885	-842 Reduced 6.97%	11,233 $1.82 Million
Q4 2019 Jan 21, 2020	BUY	$134.65 - $158.96 $228,097 - $269,278	1,694 Added 16.32%	12,075 $1.92 Million
Q3 2019 Oct 17, 2019	BUY	$132.21 - $141.34 $103,520 - $110,669	783 Added 8.16%	10,381 $1.44 Million
Q2 2019 Jul 24, 2019	SELL	$119.02 - $137.78 $272,317 - $315,240	-2,288 Reduced 19.25%	9,598 $1.29 Million
Q1 2019 May 14, 2019	BUY	$97.4 - $120.22 $513,882 - $634,280	5,276 Added 79.82%	11,886 $1.4 Million
Q4 2018 May 16, 2019	BUY	$94.13 - $115.61 $154,749 - $190,062	1,644 Added 33.11%	6,610 $671,000
Q3 2018 May 24, 2019	BUY	$99.05 - $114.67 $11,985 - $13,875	121 Added 2.5%	4,966 $574,000
Q2 2018 May 24, 2019	SELL	$88.52 - $102.49 $2,213 - $2,562	-25 Reduced 0.51%	4,845 $485,000
Q1 2018 May 24, 2019	SELL	$85.01 - $96.77 $54,576 - $62,126	-642 Reduced 11.65%	4,870 $431,000
Q4 2017 May 23, 2019	BUY	$74.26 - $86.85 $19,456 - $22,754	262 Added 4.99%	5,512 $487,000
Q3 2017 May 24, 2019	BUY	$71.41 - $75.44 $41,917 - $44,283	587 Added 12.59%	5,250 $401,000
Q2 2017 May 23, 2019	SELL	N/A	-849 Reduced 15.4%	4,663 $326,000
Q1 2017 May 23, 2019	SELL	N/A	-398 Reduced 6.73%	5,512 $487,000
Q4 2016 May 28, 2019	BUY	N/A	314 Added 5.61%	5,910 $371,000
Q1 2016 May 28, 2019	BUY	N/A	5,596	5,596 $309,000

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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Zhang Financial LLC Microsoft Corp Transaction History